DIAGEO PLC

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

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025
Shares 32,107 Value ($000) $2,770 Avg Close — Range —
Q3 2025
Shares 69,653 Value ($000) $6,647 Avg Close — Range —
Q2 2025
Shares 70,778 Value ($000) $7,137 Avg Close — Range —
Q1 2025
Shares 71,243 Value ($000) $7,580 Avg Close — Range —
Q4 2024
Shares 71,934 Value ($000) $9,145 Avg Close — Range —