HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 28,721 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 24,607 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 29,589 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 29,990 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 31,027 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 27,043 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 25,595 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 21,610 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 22,054 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 21,062 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 13,613 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 12,982 Value ($000) $106 Avg Close — Range —