DIAGEO PLC

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 4,817 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 11,576 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 4,157 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 3,688 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 1,764 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 1,011 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 1,834 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 3,858 Value ($000) $631 Avg Close — Range —