HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 199,219 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 191,549 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 201,156 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 202,783 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 1,048,167 Value ($000) $10,000 Avg Close — Range —
Q3 2024
Shares 1,065,601 Value ($000) $11,274 Avg Close — Range —
Q2 2024
Shares 1,091,893 Value ($000) $9,019 Avg Close — Range —
Q1 2024
Shares 1,105,204 Value ($000) $9,383 Avg Close — Range —
Q4 2023
Shares 1,105,631 Value ($000) $9,099 Avg Close — Range —
Q3 2023
Shares 1,079,318 Value ($000) $8,991 Avg Close — Range —
Q2 2023
Shares 1,041,762 Value ($000) $8,730 Avg Close — Range —
Q1 2023
Shares 42,950 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 48,180 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 51,769 Value ($000) $315 Avg Close — Range —