DIAGEO PLC

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

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2023
Shares 67,550 Value ($000) $9,839 Avg Close — Range —
Q3 2023
Shares 67,550 Value ($000) $10,077 Avg Close — Range —
Q4 2021
Shares 55,168 Value ($000) $12,145 Avg Close — Range —
Q3 2021
Shares 55,168 Value ($000) $10,647 Avg Close — Range —
Q2 2021
Shares 106,168 Value ($000) $20,351 Avg Close — Range —
Q1 2021
Shares 112,168 Value ($000) $18,419 Avg Close — Range —
Q4 2020
Shares 132,168 Value ($000) $20,990 Avg Close — Range —
Q3 2020
Shares 154,168 Value ($000) $21,223 Avg Close — Range —
Q2 2020
Shares 184,168 Value ($000) $24,750 Avg Close — Range —
Q1 2020
Shares 216,918 Value ($000) $27,575 Avg Close — Range —
Q4 2019
Shares 262,195 Value ($000) $44,159 Avg Close — Range —
Q3 2019
Shares 99,558 Value ($000) $16,280 Avg Close — Range —