DIAGEO PLC

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

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2025
Shares 1,420 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,370 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 2,925 Value ($000) $440 Avg Close — Range —