DIAGEO PLC

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 233 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $55 Avg Close — Range —