DIAGEO PLC

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 5,310 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 4,913 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 4,951 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 4,312 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 3,814 Value ($000) $485 Avg Close — Range —