HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 7,469 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 7,469 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 22,022 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 24,763 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 22,858 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 19,211 Value ($000) $203 Avg Close — Range —