HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 13,344 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 14,498 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 15,348 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 14,465 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 14,404 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 15,190 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 15,704 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 16,009 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 16,521 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 14,350 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 14,466 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 14,932 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 16,079 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 16,473 Value ($000) $100 Avg Close — Range —