DIAGEO PLC

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,074 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,416 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 972 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $36 Avg Close — Range —