HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 7,329 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 8,049 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 8,932 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 8,932 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 8,932 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 7,502 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 7,429 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 7,939 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 7,948 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 7,329 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 7,784 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 8,044 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 8,584 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 9,407 Value ($000) $57 Avg Close — Range —