DIAGEO PLC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 13,781 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 2,465 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,478 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 14,294 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,618 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,410 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,613 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 2,877 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 20,710 Value ($000) $2,403 Avg Close — Range —
Q4 2015
Shares 5,126 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 3,746 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 13,095 Value ($000) $1,519 Avg Close — Range —
Q1 2015
Shares 10,401 Value ($000) $1,150 Avg Close — Range —
Q4 2014
Shares 6,319 Value ($000) $721 Avg Close — Range —