DIAGEO PLC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 311,963 Value ($000) $26,913 Avg Close — Range —
Q3 2025
Shares 315,203 Value ($000) $30,080 Avg Close — Range —
Q2 2025
Shares 336,265 Value ($000) $33,909 Avg Close — Range —
Q1 2025
Shares 294,455 Value ($000) $30,856 Avg Close — Range —
Q4 2024
Shares 862,584 Value ($000) $109,660 Avg Close — Range —
Q3 2024
Shares 1,223,466 Value ($000) $171,701 Avg Close — Range —