HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 5,826 Value ($000) $52 Avg Close Range
Q1 2025
Shares 9,036 Value ($000) $93 Avg Close Range
Q4 2024
Shares 5,623 Value ($000) $54 Avg Close Range
Q3 2024
Shares 2,027 Value ($000) $21 Avg Close Range
Q2 2024
Shares 1,540 Value ($000) $13 Avg Close Range
Q1 2024
Shares 953 Value ($000) $8 Avg Close Range