DIAGEO PLC

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

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 560,383 Value ($000) $48,344 Avg Close — Range —
Q3 2025
Shares 419,082 Value ($000) $39,993 Avg Close — Range —
Q2 2025
Shares 309,277 Value ($000) $31,187 Avg Close — Range —
Q1 2025
Shares 168,082 Value ($000) $17,613 Avg Close — Range —
Q4 2024
Shares 297,153 Value ($000) $37,777 Avg Close — Range —