DIAGEO PLC

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2023
Shares 1,367 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,253 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 1,334 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 1,445 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 1,351 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,417 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 1,298 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 1,290 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 1,567 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 1,549 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 1,515 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 2,719 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 1,991 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 2,021 Value ($000) $339 Avg Close — Range —