DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q1 2025

Shares 159,967 Value ($000) $4,161 Avg Close $28.05 Range $25.71 - $31.47

Q3 2024

Shares 110,298 Value ($000) $3,847 Avg Close $31.28 Range $28.64 - $35.27

Q2 2024

Shares 123,307 Value ($000) $3,883 Avg Close $33.13 Range $30.06 - $35.71

Q4 2023

Shares 157,212 Value ($000) $5,718 Avg Close $34.86 Range $32.35 - $38.29

Q3 2023

Shares 115,477 Value ($000) $4,279 Avg Close $39.20 Range $34.80 - $42.33

Q2 2023

Shares 122,743 Value ($000) $5,191 Avg Close $41.48 Range $38.25 - $44.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	159,967	$4,161	$28.05	$25.71 - $31.47
Q3 2024	110,298	$3,847	$31.28	$28.64 - $35.27
Q2 2024	123,307	$3,883	$33.13	$30.06 - $35.71
Q4 2023	157,212	$5,718	$34.86	$32.35 - $38.29
Q3 2023	115,477	$4,279	$39.20	$34.80 - $42.33
Q2 2023	122,743	$5,191	$41.48	$38.25 - $44.70