DIAGEO PLC

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

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 240,805 Value ($000) $20,774 Avg Close — Range —
Q3 2025
Shares 264,333 Value ($000) $25,225 Avg Close — Range —
Q2 2025
Shares 253,460 Value ($000) $24,826 Avg Close — Range —
Q3 2019
Shares 1,465 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 1,502 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 1,810 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 1,810 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 2,536 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 2,714 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 2,693 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 2,894 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 2,577 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 1,929 Value ($000) $231 Avg Close — Range —