HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $5 Avg Close — Range —