DIAGEO PLC

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

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2025
Shares 45,000 Value ($000) $4,294 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $4,716 Avg Close — Range —
Q4 2024
Shares 8,113,468 Value ($000) $257,755 Avg Close — Range —
Q3 2024
Shares 9,167 Value ($000) $1,290 Avg Close — Range —