HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 7,279 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 7,240 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 6,746 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 6,291 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 3,154 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 2,713 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,401 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 267 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,165 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,483 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 9,183 Value ($000) $56 Avg Close — Range —