DIAGEO P L C

CUSIP: 25243q205 Class: COM

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2022
Shares 1,528 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,528 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 1,628 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 1,706 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 1,490 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 2,051 Value ($000) $291 Avg Close — Range —