HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2024
Shares 15,779 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 15,779 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 16,049 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 15,979 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 15,825 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 16,099 Value ($000) $98 Avg Close — Range —