DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 1,835,329 Value ($000) $39,584 Avg Close $23.05 Range $20.93 - $24.82

Q3 2025

Shares 1,860,054 Value ($000) $44,460 Avg Close $26.39 Range $23.38 - $29.74

Q2 2025

Shares 2,004,501 Value ($000) $50,213 Avg Close $27.37 Range $24.83 - $30.08

Q1 2025

Shares 1,942,633 Value ($000) $50,513 Avg Close $28.05 Range $25.71 - $31.47

Q4 2024

Shares 1,993,378 Value ($000) $63,349 Avg Close $31.00 Range $28.35 - $34.83

Q3 2024

Shares 2,011,735 Value ($000) $70,240 Avg Close $31.28 Range $28.64 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,835,329	$39,584	$23.05	$20.93 - $24.82
Q3 2025	1,860,054	$44,460	$26.39	$23.38 - $29.74
Q2 2025	2,004,501	$50,213	$27.37	$24.83 - $30.08
Q1 2025	1,942,633	$50,513	$28.05	$25.71 - $31.47
Q4 2024	1,993,378	$63,349	$31.00	$28.35 - $34.83
Q3 2024	2,011,735	$70,240	$31.28	$28.64 - $35.27