DIAGEO PLC

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

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2020
Shares 3,200 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 3,200 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $707 Avg Close — Range —
Q3 2019
Shares 5,032 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 5,332 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 5,732 Value ($000) $938 Avg Close — Range —
Q4 2018
Shares 5,732 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 5,732 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 5,732 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 6,207 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 7,107 Value ($000) $1,038 Avg Close — Range —