DIAGEO PLC

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

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 1,137,390 Value ($000) $98,123 Avg Close — Range —
Q3 2025
Shares 974,222 Value ($000) $92,970 Avg Close — Range —