DIAGEO PLC

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 10,597 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 10,597 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 10,597 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 10,597 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 10,597 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 10,597 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 10,597 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 10,137 Value ($000) $1,508 Avg Close — Range —
Q4 2023
Shares 10,137 Value ($000) $1,477 Avg Close — Range —