DIAGEO PLC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,167 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 6,078 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 3,658 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,144 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,809 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 1,873 Value ($000) $263 Avg Close — Range —