HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 3,966 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 3,966 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,966 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 4,873 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 5,428 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 5,428 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 4,873 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 8,691 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 8,691 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 8,691 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 8,147 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 7,114 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 5,856 Value ($000) $47 Avg Close — Range —