HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,847 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,414 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 2,224 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,457 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $2 Avg Close — Range —