HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q1 2024
Shares 15,087 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 15,147 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 15,527 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 16,722 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 16,247 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 18,102 Value ($000) $145 Avg Close — Range —