HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 2,102 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,755 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 3,755 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 3,755 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 3,755 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 3,755 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 3,755 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 3,755 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 3,755 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 4,537 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 5,037 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 5,456 Value ($000) $33 Avg Close — Range —