HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,693 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 5,618 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 6,646 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 5,533 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 19,168 Value ($000) $183 Avg Close — Range —