DIAGEO PLC

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 113,079 Value ($000) $9,755 Avg Close — Range —
Q3 2025
Shares 6,155 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 6,224 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 3,499 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 3,224 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 14,776 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 2,227 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 1,863 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 7,710 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,710 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,710 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,710 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 7,710 Value ($000) $1,566 Avg Close — Range —
Q4 2021
Shares 7,710 Value ($000) $1,697 Avg Close — Range —
Q3 2021
Shares 7,710 Value ($000) $1,488 Avg Close — Range —
Q2 2021
Shares 7,710 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 7,710 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 7,776 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 5,218 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 28,602 Value ($000) $4,677 Avg Close — Range —
Q4 2017
Shares 5,463 Value ($000) $798 Avg Close — Range —