DIAGEO PLC

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2023
Shares 1,116 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 1,440 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 1,890 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 1,890 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 4,087 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 4,248 Value ($000) $585 Avg Close — Range —