HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 408 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 408 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 408 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $2 Avg Close — Range —