HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 523,191 Value ($000) $5,289 Avg Close — Range —
Q3 2025
Shares 525,800 Value ($000) $4,716 Avg Close — Range —
Q2 2025
Shares 749,052 Value ($000) $7,768 Avg Close — Range —
Q1 2025
Shares 709,817 Value ($000) $7,304 Avg Close — Range —
Q4 2024
Shares 734,815 Value ($000) $7,010 Avg Close — Range —
Q3 2024
Shares 757,469 Value ($000) $8,014 Avg Close — Range —
Q2 2024
Shares 812,676 Value ($000) $6,713 Avg Close — Range —
Q1 2024
Shares 725,198 Value ($000) $6,157 Avg Close — Range —
Q4 2023
Shares 774,972 Value ($000) $6,378 Avg Close — Range —
Q3 2023
Shares 747,400 Value ($000) $6,226 Avg Close — Range —
Q2 2023
Shares 518,008 Value ($000) $4,341 Avg Close — Range —
Q1 2023
Shares 211,952 Value ($000) $1,725 Avg Close — Range —
Q4 2022
Shares 220,569 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 187,852 Value ($000) $1,143 Avg Close — Range —