HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 335,837 Value ($000) $3,395 Avg Close — Range —
Q3 2025
Shares 68,712 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 148,193 Value ($000) $1,537 Avg Close — Range —
Q1 2025
Shares 99,997 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 62,420 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 40,747 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 45,828 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 47,409 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 50,003 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 59,846 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 71,362 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 66,830 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 70,436 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 71,916 Value ($000) $438 Avg Close — Range —