HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 12,645 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,787 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 10,832 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 10,839 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 16,702 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 16,551 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 16,581 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 16,960 Value ($000) $103 Avg Close — Range —