DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 2,828,894 Value ($000) $61,124 Avg Close $23.05 Range $20.93 - $24.82

Q2 2025

Shares 3,015,679 Value ($000) $79,108 Avg Close $27.37 Range $24.83 - $30.08

Q2 2024

Shares 6,802,658 Value ($000) $251,232 Avg Close $33.13 Range $30.06 - $35.71

Q1 2024

Shares 6,802,658 Value ($000) $251,232 Avg Close $34.89 Range $32.43 - $36.50

Q1 2023

Shares 2,490,515 Value ($000) $111,306 Avg Close $40.64 Range $38.04 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,828,894	$61,124	$23.05	$20.93 - $24.82
Q2 2025	3,015,679	$79,108	$27.37	$24.83 - $30.08
Q2 2024	6,802,658	$251,232	$33.13	$30.06 - $35.71
Q1 2024	6,802,658	$251,232	$34.89	$32.43 - $36.50
Q1 2023	2,490,515	$111,306	$40.64	$38.04 - $44.20