HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 18,340 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 13,935 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 23,258 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 15,581 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 15,736 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 13,665 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 13,574 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 11,937 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 11,883 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 11,764 Value ($000) $98 Avg Close — Range —