DIAGEO PLC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2023
Shares 1,900 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 2,315 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 1,495 Value ($000) $329 Avg Close — Range —