DIAGEO PLC

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

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 4,950 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 4,327 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 5,726 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 4,763 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 5,097 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 2,869 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 3,534 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 1,465 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 5,181 Value ($000) $902 Avg Close — Range —