HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 204,232 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 228,672 Value ($000) $2,051 Avg Close — Range —
Q2 2025
Shares 261,503 Value ($000) $2,712 Avg Close — Range —
Q1 2025
Shares 273,219 Value ($000) $2,811 Avg Close — Range —
Q4 2024
Shares 308,544 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 327,368 Value ($000) $3,500 Avg Close — Range —
Q2 2024
Shares 337,086 Value ($000) $2,804 Avg Close — Range —
Q1 2024
Shares 12,497 Value ($000) $106 Avg Close — Range —