DIAGEO PLC

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 2,932 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,728 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 21,084 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 12,017 Value ($000) $1,515 Avg Close — Range —
Q1 2024
Shares 4,060 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 9,545 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 6,276 Value ($000) $1,089 Avg Close — Range —