HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025
Shares 10,072 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 12,197 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 12,171 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 78,563 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 11,771 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 13,525 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 14,138 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 15,253 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 15,100 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 14,965 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 61,715 Value ($000) $376 Avg Close — Range —