HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 10,044 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 17,906 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 8,133 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 20,385 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 15,238 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 19,847 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 15,468 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 16,113 Value ($000) $134 Avg Close — Range —