HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 6,253 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 6,641 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 7,464 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 8,614 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 9,964 Value ($000) $80 Avg Close — Range —