DIAGEO PLC

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

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025
Shares 2,808 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,708 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 3,668 Value ($000) $370 Avg Close — Range —