DIAGEO PLC

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

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 4,850 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 4,850 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 4,850 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $617 Avg Close — Range —