DIAGEO PLC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 6,444 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,202 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,668 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 39,899 Value ($000) $5,067 Avg Close — Range —