HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,166 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,609 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 3,723 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 4,585 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 4,364 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 7,247 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 5,803 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 6,094 Value ($000) $50 Avg Close — Range —