HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 114,341 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 166,051 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 180,087 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 142,428 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100,621 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 127,667 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 116,526 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 105,857 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 91,880 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 81,449 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,019 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47,134 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 34,295 Value ($000) $209,000 Avg Close — Range —