HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,884 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 17,356 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 17,908 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 17,548 Value ($000) $181 Avg Close — Range —