HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 36,549 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 22,358 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 34,135 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 29,620 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 26,961 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 22,831 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 14,913 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 16,444 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 17,519 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 21,093 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 21,468 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 23,442 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 23,099 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 17,363 Value ($000) $106 Avg Close — Range —