HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 14,525 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 15,385 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 15,225 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 15,196 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 14,873 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 15,189 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 15,319 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 15,319 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 15,539 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 15,670 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 15,710 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 15,792 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 16,330 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 16,434 Value ($000) $100 Avg Close — Range —