HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 10,064 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 10,439 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 10,847 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 10,849 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 10,859 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 10,876 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 11,023 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 11,048 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 11,448 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 11,673 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 12,073 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 12,898 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 13,158 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 13,258 Value ($000) $81 Avg Close — Range —