DIAGEO PLC

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2022

Shares 7,168 Value ($000) $1,248 Avg Close — Range —

Q1 2022

Shares 14,802 Value ($000) $3,007 Avg Close — Range —

Q4 2021

Shares 7,154 Value ($000) $1,575 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,168	$1,248	—	—
Q1 2022	14,802	$3,007	—	—
Q4 2021	7,154	$1,575	—	—