DIAGEO PLC

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 16,250 Value ($000) $1,402 Avg Close Range
Q3 2025
Shares 12,384 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 30,107 Value ($000) $3,036 Avg Close Range
Q1 2025
Shares 38,777 Value ($000) $4,063 Avg Close Range
Q2 2024
Shares 18,673 Value ($000) $2,354 Avg Close Range
Q4 2023
Shares 8,250 Value ($000) $1,202 Avg Close Range
Q3 2023
Shares 4,218 Value ($000) $629 Avg Close Range
Q2 2023
Shares 5,191 Value ($000) $901 Avg Close Range
Q1 2023
Shares 3,212 Value ($000) $582 Avg Close Range
Q2 2022
Shares 1,243 Value ($000) $216 Avg Close Range
Q1 2021
Shares 1,900 Value ($000) $312 Avg Close Range