HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,466 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,183 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 3,575 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 3,575 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 3,575 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 3,575 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 6,375 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 6,675 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 9,205 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 9,205 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 9,205 Value ($000) $56 Avg Close — Range —