HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 7,295 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 7,420 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 7,495 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 7,570 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 8,670 Value ($000) $53 Avg Close — Range —