HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 184,148 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 144,964 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 100,512 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 78,751 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 84,460 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 76,051 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 142 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $2 Avg Close — Range —