DIAGEO PLC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022
Shares 7,866 Value ($000) $1,402 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $1,401 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $1,676 Avg Close — Range —
Q4 2021
Shares 18,046 Value ($000) $3,973 Avg Close — Range —
Q3 2021
Shares 18,046 Value ($000) $3,482 Avg Close — Range —
Q2 2021
Shares 23,446 Value ($000) $9,056 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 6,369 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 6,369 Value ($000) $1,073 Avg Close — Range —