DIAGEO PLC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 68,940 Value ($000) $5,947 Avg Close — Range —
Q3 2025
Shares 4,359 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 35,655 Value ($000) $3,595 Avg Close — Range —
Q1 2025
Shares 4,066 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 8,544 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 1,853 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 1,874 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 3,371 Value ($000) $554 Avg Close — Range —