DIAGEO PLC

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 519 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,876 Value ($000) $197 Avg Close — Range —