HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 24,965 Value ($000) $252 Avg Close Range
Q3 2025
Shares 21,460 Value ($000) $192 Avg Close Range
Q2 2025
Shares 26,525 Value ($000) $275 Avg Close Range
Q1 2025
Shares 33,051 Value ($000) $340 Avg Close Range
Q4 2024
Shares 28,463 Value ($000) $272 Avg Close Range
Q3 2024
Shares 25,962 Value ($000) $275 Avg Close Range
Q2 2024
Shares 26,030 Value ($000) $215 Avg Close Range
Q1 2024
Shares 34,781 Value ($000) $295 Avg Close Range
Q4 2023
Shares 35,311 Value ($000) $291 Avg Close Range
Q3 2023
Shares 36,991 Value ($000) $308 Avg Close Range
Q2 2023
Shares 30,076 Value ($000) $252 Avg Close Range
Q1 2023
Shares 17,929 Value ($000) $146 Avg Close Range
Q4 2022
Shares 13,624 Value ($000) $109 Avg Close Range
Q3 2022
Shares 1,484 Value ($000) $9 Avg Close Range