HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 36,228 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 29,370 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 31,766 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 24,888 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 36,612 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 24,259 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 27,096 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 43,903 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 36,888 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 12,618 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 11,448 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 11,342 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 13,147 Value ($000) $105 Avg Close — Range —