DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 230,241 Value ($000) $21,972 Avg Close $26.39 Range $23.38 - $29.74
Q2 2025
Shares 79,640 Value ($000) $8,031 Avg Close $27.37 Range $24.83 - $30.08