HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 22,274 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 22,903 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 25,695 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 25,947 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 28,832 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 40,203 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 20,954 Value ($000) $128 Avg Close — Range —