HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 52,696 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 52,181 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 44,891 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 43,566 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 38,267 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 53,410 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 43,828 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 33,959 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 28,424 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 19,280 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 18,367 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 11,522 Value ($000) $92 Avg Close — Range —