HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 8,659 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 8,192 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 8,794 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 7,762 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 8,938 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 8,100 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 11,305 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 9,633 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 9,944 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 11,871 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 11,134 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 10,030 Value ($000) $0 Avg Close — Range —