HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 13,041 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,471 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 318 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 269 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 229 Value ($000) $2 Avg Close — Range —