DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,706 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 57,835 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 58,026 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 58,498 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 57,739 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 58,070 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 50,600 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 51,240 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 51,240 Value ($000) $7 Avg Close — Range —