HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 128,238 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 116,742 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 107,621 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 99,362 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 165,075 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 145,253 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 156,649 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 176,151 Value ($000) $1,496 Avg Close — Range —
Q4 2023
Shares 445,589 Value ($000) $3,667 Avg Close — Range —
Q3 2023
Shares 559,724 Value ($000) $4,662 Avg Close — Range —
Q2 2023
Shares 508,734 Value ($000) $4,236 Avg Close — Range —
Q1 2023
Shares 481,155 Value ($000) $3,996 Avg Close — Range —
Q4 2022
Shares 424,135 Value ($000) $3,393 Avg Close — Range —
Q3 2022
Shares 291,988 Value ($000) $1,778 Avg Close — Range —