DIAGEO PLC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 15,000 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 30,415 Value ($000) $3,067 Avg Close — Range —
Q1 2025
Shares 53,289 Value ($000) $5,584 Avg Close — Range —
Q3 2024
Shares 45,055 Value ($000) $6,323 Avg Close — Range —
Q1 2022
Shares 8,605 Value ($000) $1,748 Avg Close — Range —
Q3 2021
Shares 180,761 Value ($000) $34,887 Avg Close — Range —
Q2 2021
Shares 115,246 Value ($000) $22,092 Avg Close — Range —
Q1 2021
Shares 18,381 Value ($000) $3,018 Avg Close — Range —
Q4 2020
Shares 32,247 Value ($000) $5,121 Avg Close — Range —
Q4 2019
Shares 71,582 Value ($000) $12,056 Avg Close — Range —
Q2 2019
Shares 154,666 Value ($000) $26,652 Avg Close — Range —
Q1 2019
Shares 181,744 Value ($000) $29,735 Avg Close — Range —
Q3 2018
Shares 3,184 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 8,348 Value ($000) $1,202 Avg Close — Range —
Q3 2017
Shares 3,565 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 2,728 Value ($000) $298 Avg Close — Range —