DIAGEO PLC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 254,304 Value ($000) $21,939 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $3,178 Avg Close — Range —