DIAGEO PLC

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

Eldred Rock Partners, LLC's Holding History (CIK: 0001984180)

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

Q4 2025
Shares 73,396 Value ($000) $6,332 Avg Close Range
Q3 2025
Shares 81,630 Value ($000) $7,790 Avg Close Range
Q2 2025
Shares 73,163 Value ($000) $7,378 Avg Close Range
Q1 2025
Shares 73,077 Value ($000) $7,669 Avg Close Range
Q4 2024
Shares 54,868 Value ($000) $6,975 Avg Close Range
Q3 2024
Shares 54,769 Value ($000) $7,752 Avg Close Range
Q2 2024
Shares 24,841 Value ($000) $3,132 Avg Close Range