HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 105,175 Value ($000) $1,063 Avg Close Range
Q3 2025
Shares 134,486 Value ($000) $1,206 Avg Close Range
Q2 2025
Shares 148,322 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 139,135 Value ($000) $1,432 Avg Close Range
Q4 2024
Shares 135,095 Value ($000) $1,289 Avg Close Range
Q3 2024
Shares 123,067 Value ($000) $1,302 Avg Close Range
Q2 2024
Shares 116,455 Value ($000) $962 Avg Close Range
Q1 2024
Shares 109,378 Value ($000) $929 Avg Close Range
Q4 2023
Shares 105,201 Value ($000) $866 Avg Close Range
Q3 2023
Shares 105,486 Value ($000) $879 Avg Close Range
Q2 2023
Shares 102,369 Value ($000) $858 Avg Close Range
Q1 2023
Shares 109,698 Value ($000) $893 Avg Close Range
Q4 2022
Shares 100,285 Value ($000) $802 Avg Close Range
Q3 2022
Shares 85,323 Value ($000) $520 Avg Close Range