HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2024
Shares 10,498 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 12,467 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 26,851 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 30,126 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 30,638 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 28,600 Value ($000) $229 Avg Close — Range —