HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 68,815 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 74,539 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 66,324 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 58,329 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 67,358 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 11,905 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 19,560 Value ($000) $119 Avg Close — Range —