DIAGEO PLC

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,020 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $4 Avg Close — Range —