DIAGEO PLC

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 9,407 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 9,548 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 11,278 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 11,597 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 10,830 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 9,466 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 10,049 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 7,185 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 6,174 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 5,862 Value ($000) $875 Avg Close — Range —