DIAGEO PLC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 21,473 Value ($000) $2,165 Avg Close Range
Q1 2025
Shares 3,227 Value ($000) $338 Avg Close Range
Q2 2024
Shares 2,304 Value ($000) $290 Avg Close Range
Q1 2024
Shares 4,930 Value ($000) $733 Avg Close Range
Q4 2023
Shares 2,754 Value ($000) $401 Avg Close Range
Q3 2014
Shares 4,300 Value ($000) $496 Avg Close Range
Q2 2014
Shares 4,300 Value ($000) $547 Avg Close Range