DIAGEO PLC

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

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 381 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $44 Avg Close — Range —