DIAGEO PLC

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

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 32,053 Value ($000) $2,765 Avg Close — Range —
Q3 2025
Shares 42,808 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 23,606 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 13,997 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 6,259 Value ($000) $796 Avg Close — Range —