DIAGEO PLC

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

Bradyco, Inc.'s Holding History (CIK: 0002055007)

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

Q4 2025
Shares 10,090 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 10,090 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 10,090 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 10,090 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 11,602 Value ($000) $1,488 Avg Close — Range —