DIAGEO PLC

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

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 124,372 Value ($000) $10,730 Avg Close — Range —
Q3 2025
Shares 132,978 Value ($000) $12,690 Avg Close — Range —
Q2 2025
Shares 69,859 Value ($000) $7,045 Avg Close — Range —
Q1 2025
Shares 40,366 Value ($000) $4,230 Avg Close — Range —
Q4 2024
Shares 43,609 Value ($000) $5,544 Avg Close — Range —
Q3 2024
Shares 45,500 Value ($000) $6,385 Avg Close — Range —
Q2 2024
Shares 27,328 Value ($000) $3,446 Avg Close — Range —
Q1 2024
Shares 27,547 Value ($000) $4,097 Avg Close — Range —
Q4 2023
Shares 26,080 Value ($000) $3,799 Avg Close — Range —
Q3 2021
Shares 1,224 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 1,355 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 77 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $6 Avg Close — Range —