DIAGEO PLC

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 273 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $31 Avg Close — Range —