HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2023
Shares 16,210 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 16,327 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 22,793 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 23,044 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 24,444 Value ($000) $149 Avg Close — Range —