HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 50,815 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 44,470 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 55,756 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 44,792 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 41,787 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 33,992 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 32,463 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 20,133 Value ($000) $171 Avg Close — Range —