DIAGEO PLC

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

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 1,737,346 Value ($000) $149,881 Avg Close — Range —
Q3 2025
Shares 1,546,130 Value ($000) $147,547 Avg Close — Range —
Q2 2025
Shares 1,157,991 Value ($000) $116,772 Avg Close — Range —
Q1 2025
Shares 344,018 Value ($000) $36,050 Avg Close — Range —
Q3 2024
Shares 1,980,951 Value ($000) $278,007 Avg Close — Range —
Q2 2024
Shares 1,855,826 Value ($000) $233,983 Avg Close — Range —
Q1 2024
Shares 1,540,996 Value ($000) $229,208 Avg Close — Range —
Q1 2022
Shares 60,710 Value ($000) $12,333 Avg Close — Range —
Q2 2021
Shares 924,366 Value ($000) $177,192 Avg Close — Range —
Q1 2021
Shares 1,097,141 Value ($000) $180,162 Avg Close — Range —
Q4 2020
Shares 1,067,255 Value ($000) $169,491 Avg Close — Range —
Q3 2020
Shares 307,467 Value ($000) $42,326 Avg Close — Range —