DIAGEO PLC

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 76,961 Value ($000) $6,639 Avg Close Range
Q3 2025
Shares 330,523 Value ($000) $31,542 Avg Close Range
Q2 2025
Shares 285,053 Value ($000) $28,745 Avg Close Range
Q1 2025
Shares 99,465 Value ($000) $10,423 Avg Close Range
Q4 2024
Shares 160,043 Value ($000) $20,346 Avg Close Range
Q2 2024
Shares 283,888 Value ($000) $35,793 Avg Close Range
Q1 2024
Shares 50,960 Value ($000) $7,528 Avg Close Range
Q4 2023
Shares 234,336 Value ($000) $34,082 Avg Close Range
Q1 2022
Shares 8,376 Value ($000) $1,702 Avg Close Range
Q4 2021
Shares 74,884 Value ($000) $16,172 Avg Close Range
Q3 2021
Shares 11,520 Value ($000) $2,223 Avg Close Range