HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 359 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 706 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 449 Value ($000) $3 Avg Close — Range —