DIAGEO PLC

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 1,884 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 4,117 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 4,117 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 4,117 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 4,117 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 4,117 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 1,810 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,454 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 6,934 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 16,531 Value ($000) $2,503 Avg Close — Range —
Q2 2023
Shares 71 Value ($000) $12 Avg Close — Range —