HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 18,301 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 24,707 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 25,071 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 26,243 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 26,130 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 26,845 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 28,366 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 31,571 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 35,049 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 39,574 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 44,395 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 51,545 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 62,378 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 94,199 Value ($000) $574 Avg Close — Range —