DIAGEO PLC

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 2,821 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,815 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,815 Value ($000) $358 Avg Close — Range —