DIAGEO PLC

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023
Shares 1,826 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 1,770 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,172 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,716 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,629 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 1,315 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,173 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 938 Value ($000) $206 Avg Close — Range —