HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 571,175 Value ($000) $5,775 Avg Close — Range —
Q3 2025
Shares 635,155 Value ($000) $5,697 Avg Close — Range —
Q2 2025
Shares 636,243 Value ($000) $6,598 Avg Close — Range —
Q1 2025
Shares 500,106 Value ($000) $5,146 Avg Close — Range —
Q4 2024
Shares 499,430 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 480,760 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 308,883 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 283,943 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 282,602 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 278,332 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 276,261 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 273,734 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 270,709 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 269,668 Value ($000) $1,642 Avg Close — Range —