HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 210,154 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 196,731 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 236,458 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 236,878 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 231,848 Value ($000) $2,212 Avg Close — Range —
Q3 2024
Shares 233,225 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 249,664 Value ($000) $2,062 Avg Close — Range —
Q1 2024
Shares 215,869 Value ($000) $1,833 Avg Close — Range —
Q4 2023
Shares 221,229 Value ($000) $1,821 Avg Close — Range —
Q3 2023
Shares 223,136 Value ($000) $1,859 Avg Close — Range —
Q2 2023
Shares 136,410 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 136,013 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 19,052 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 21,612 Value ($000) $132 Avg Close — Range —