HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 34,554 Value ($000) $349 Avg Close Range
Q3 2025
Shares 39,498 Value ($000) $354 Avg Close Range
Q2 2025
Shares 28,786 Value ($000) $299 Avg Close Range
Q1 2025
Shares 16,482 Value ($000) $170 Avg Close Range