DIAGEO PLC

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q1 2025
Shares 4,180 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 9,623 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 15,647 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 17,427 Value ($000) $2,197 Avg Close — Range —
Q1 2024
Shares 19,647 Value ($000) $2,922 Avg Close — Range —
Q4 2023
Shares 20,669 Value ($000) $3,011 Avg Close — Range —
Q3 2023
Shares 20,618 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 16,072 Value ($000) $2,788 Avg Close — Range —
Q1 2023
Shares 16,204 Value ($000) $2,936 Avg Close — Range —
Q4 2022
Shares 9,182 Value ($000) $1,636 Avg Close — Range —
Q3 2022
Shares 9,502 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 11,752 Value ($000) $2,046 Avg Close — Range —
Q1 2022
Shares 10,557 Value ($000) $2,145 Avg Close — Range —
Q4 2021
Shares 927 Value ($000) $204 Avg Close — Range —