HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 95,650 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 97,734 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 91,190 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 94,777 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 99,937 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 110,841 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 118,618 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 118,003 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 89,431 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 106,606 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 106,958 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 94,603 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 93,490 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 74,100 Value ($000) $451 Avg Close — Range —