DIAGEO PLC

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 3,469 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 1,478 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3,137 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 1,235 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 5,997 Value ($000) $981 Avg Close — Range —