HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 19,840 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 18,850 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 18,904 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 19,274 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 19,568 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 19,294 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 17,070 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 16,765 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 16,765 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 18,490 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 21,110 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 22,002 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 28,709 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 17,123 Value ($000) $104 Avg Close — Range —