DIAGEO PLC

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 3,109 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,646 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 5,301 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 4,210 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 3,010 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 3,496 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 3,153 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 1,926 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 2,726 Value ($000) $407 Avg Close — Range —