DIAGEO PLC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025
Shares 76 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,371 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,421 Value ($000) $285 Avg Close — Range —