HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 355,687 Value ($000) $3,596 Avg Close — Range —
Q3 2025
Shares 355,851 Value ($000) $3,139 Avg Close — Range —
Q2 2025
Shares 306,291 Value ($000) $3,179 Avg Close — Range —
Q1 2025
Shares 235,884 Value ($000) $2,416 Avg Close — Range —
Q4 2024
Shares 162,187 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 103,181 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 50,636 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 7,423 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,607 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,607 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,185 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,485 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,185 Value ($000) $9 Avg Close — Range —