DIAGEO PLC

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 2,421 Value ($000) $209 Avg Close Range
Q3 2025
Shares 3,789 Value ($000) $362 Avg Close Range
Q2 2025
Shares 5,149 Value ($000) $519 Avg Close Range
Q1 2025
Shares 5,116 Value ($000) $536 Avg Close Range
Q4 2024
Shares 5,492 Value ($000) $698 Avg Close Range
Q3 2024
Shares 5,120 Value ($000) $719 Avg Close Range
Q1 2024
Shares 2,581 Value ($000) $384 Avg Close Range
Q4 2023
Shares 3,388 Value ($000) $493 Avg Close Range