DIAGEO PLC

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 10,276 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 9,419 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 9,419 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 9,419 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 7,020 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 6,638 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 6,638 Value ($000) $967 Avg Close — Range —