HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 17,849 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 17,385 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 16,286 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 13,578 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 13,992 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 4,730 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 8,379 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 9,342 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 16,702 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 19,487 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 34,610 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 36,664 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 44,502 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 64,346 Value ($000) $390 Avg Close — Range —