DIAGEO PLC

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

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 32,260 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 20,819 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 34,268 Value ($000) $3,591 Avg Close — Range —
Q4 2024
Shares 30,511 Value ($000) $3,879 Avg Close — Range —
Q3 2024
Shares 31,038 Value ($000) $4,356 Avg Close — Range —
Q2 2024
Shares 24,528 Value ($000) $3,092 Avg Close — Range —