HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $3 Avg Close — Range —