DIAGEO PLC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 2,270 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,320 Value ($000) $348 Avg Close — Range —