HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 21,885 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,665 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,894 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,640 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,482 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,978 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,982 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,622 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,606 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,232 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,022 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,633 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,670 Value ($000) $95 Avg Close — Range —