HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 12,738 Value ($000) $129 Avg Close Range
Q3 2025
Shares 12,427 Value ($000) $111 Avg Close Range
Q2 2025
Shares 16,590 Value ($000) $172 Avg Close Range
Q1 2025
Shares 12,809 Value ($000) $132 Avg Close Range
Q4 2024
Shares 13,214 Value ($000) $126 Avg Close Range
Q3 2024
Shares 13,103 Value ($000) $139 Avg Close Range
Q2 2024
Shares 14,197 Value ($000) $117 Avg Close Range
Q1 2024
Shares 9,023 Value ($000) $77 Avg Close Range
Q4 2023
Shares 9,078 Value ($000) $75 Avg Close Range
Q3 2023
Shares 11,320 Value ($000) $94 Avg Close Range
Q2 2023
Shares 6,863 Value ($000) $58 Avg Close Range
Q1 2023
Shares 6,302 Value ($000) $51 Avg Close Range
Q4 2022
Shares 5,658 Value ($000) $0 Avg Close Range