HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 3,009 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 3,009 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,009 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 3,009 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 3,009 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 2,576 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 3,010 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 3,185 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 3,185 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 3,521 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 4,801 Value ($000) $0 Avg Close — Range —