DIAGEO PLC

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 1,194 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 1,233 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,182 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 1,221 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 1,581 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 1,403 Value ($000) $244 Avg Close — Range —