HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 12,863 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 15,565 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 13,123 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 9,821 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 9,884 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 7,501 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 6,905 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 6,963 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 3,204 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 2,988 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 4,429 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 4,351 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,837 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 2,133 Value ($000) $13 Avg Close — Range —