ABC ARBITRAGE SA

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.5%	+1.1%	$48,344,241	560,383	+141,301	+34%	$86.27	Q4 2025
30 Sep 2025	3.9%	+1%	$39,992,995	419,082	+109,805	+36%	$95.43	Q3 2025
30 Jun 2025	3.6%	+1.6%	$31,187,493	309,277	+141,195	+84%	$100.84	Q2 2025
31 Mar 2025	3.3%	-2.5%	$17,613,313	168,082	-129,071		$104.79	Q1 2025
31 Dec 2024	5.4%	0%	$37,777,061	297,153	0		$127.13	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.