HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 55,368 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 50,297 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 51,819 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 43,146 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 29,880 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 15,071 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 13,197 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 13,197 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 18,029 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 22,351 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 24,371 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 27,417 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 37,071 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 39,385 Value ($000) $240 Avg Close — Range —