HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 356 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $2 Avg Close — Range —