DIAGEO PLC

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 10,049 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 12,814 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 13,664 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 14,072 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 14,072 Value ($000) $1,789 Avg Close — Range —
Q3 2024
Shares 13,816 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 13,916 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 12,411 Value ($000) $1,847 Avg Close — Range —
Q4 2023
Shares 12,538 Value ($000) $1,826 Avg Close — Range —
Q3 2023
Shares 12,154 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 11,854 Value ($000) $2,056 Avg Close — Range —