DIAGEO PLC

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

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 32,180 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 35,240 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36,790 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,875 Value ($000) $4 Avg Close — Range —