DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2024

Shares 141,452 Value ($000) $4,449 Avg Close $33.13 Range $30.06 - $35.71

Q1 2024

Shares 101,781 Value ($000) $3,764 Avg Close $34.89 Range $32.43 - $36.50

Q4 2023

Shares 71,034 Value ($000) $2,584 Avg Close $34.86 Range $32.35 - $38.29

Q3 2023

Shares 56,028 Value ($000) $2,074 Avg Close $39.20 Range $34.80 - $42.33

Q2 2023

Shares 47,172 Value ($000) $2,026 Avg Close $41.48 Range $38.25 - $44.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	141,452	$4,449	$33.13	$30.06 - $35.71
Q1 2024	101,781	$3,764	$34.89	$32.43 - $36.50
Q4 2023	71,034	$2,584	$34.86	$32.35 - $38.29
Q3 2023	56,028	$2,074	$39.20	$34.80 - $42.33
Q2 2023	47,172	$2,026	$41.48	$38.25 - $44.70