HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 220,585 Value ($000) $2,230 Avg Close — Range —
Q3 2025
Shares 227,648 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 303,411 Value ($000) $3,146 Avg Close — Range —
Q1 2025
Shares 307,192 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 303,549 Value ($000) $2,896 Avg Close — Range —
Q3 2024
Shares 371,559 Value ($000) $3,931 Avg Close — Range —
Q2 2024
Shares 374,010 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 345,616 Value ($000) $2,934 Avg Close — Range —
Q4 2023
Shares 353,310 Value ($000) $2,908 Avg Close — Range —
Q3 2023
Shares 360,511 Value ($000) $3,003 Avg Close — Range —
Q2 2023
Shares 196,861 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 10,320 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 10,395 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 10,794 Value ($000) $66 Avg Close — Range —