HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 11,656 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 11,338 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 14,732 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 15,419 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 15,344 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 43,891 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 44,119 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 44,719 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 44,884 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 49,379 Value ($000) $301 Avg Close — Range —