DIAGEO PLC

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 13,359 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 17,976 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 14,018 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 10,112 Value ($000) $1,060 Avg Close — Range —