HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 27,371 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 16,238 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 18,306 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 69,350 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 19,022 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 13,217 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 18,694 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 31,886 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 20,451 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 18,586 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 22,751 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 23,178 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 31,936 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55,017 Value ($000) $335 Avg Close — Range —