HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 24,946 Value ($000) $252 Avg Close Range
Q3 2025
Shares 33,275 Value ($000) $298 Avg Close Range
Q2 2025
Shares 32,955 Value ($000) $342 Avg Close Range
Q1 2025
Shares 27,798 Value ($000) $286 Avg Close Range
Q4 2024
Shares 28,550 Value ($000) $272 Avg Close Range
Q3 2024
Shares 28,948 Value ($000) $306 Avg Close Range
Q2 2024
Shares 29,016 Value ($000) $240 Avg Close Range
Q1 2024
Shares 27,604 Value ($000) $234 Avg Close Range
Q4 2023
Shares 28,161 Value ($000) $232 Avg Close Range
Q3 2023
Shares 28,242 Value ($000) $235 Avg Close Range
Q2 2023
Shares 27,928 Value ($000) $234 Avg Close Range
Q1 2023
Shares 29,819 Value ($000) $243 Avg Close Range
Q4 2022
Shares 29,946 Value ($000) $240 Avg Close Range
Q3 2022
Shares 31,934 Value ($000) $194 Avg Close Range