DIAGEO PLC

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 18,858 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 22,568 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 5,857 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 1,961 Value ($000) $249 Avg Close — Range —