DIAGEO PLC

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2025
Shares 27,118 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 25,377 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 23,501 Value ($000) $2,463 Avg Close — Range —
Q4 2024
Shares 15,977 Value ($000) $2,031 Avg Close — Range —