DIAGEO PLC

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2023

Shares 2,292 Value ($000) $334 Avg Close — Range —

Q3 2023

Shares 6,207 Value ($000) $941 Avg Close — Range —

Q2 2023

Shares 7,088 Value ($000) $1,230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,292	$334	—	—
Q3 2023	6,207	$941	—	—
Q2 2023	7,088	$1,230	—	—