HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2023
Shares 28,987 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,875 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 106,676 Value ($000) $650 Avg Close — Range —