DIAGEO PLC

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 4,998 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 3,513 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 3,628 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 3,653 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 1,678 Value ($000) $203 Avg Close — Range —