DIAGEO PLC

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2023
Shares 1,541 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,802 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 1,813 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 1,945 Value ($000) $347 Avg Close — Range —