HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 10,673 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 11,348 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 12,751 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 18,244 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 17,608 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 20,250 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 37,842 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 37,841 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 40,557 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 39,051 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 45,002 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,489 Value ($000) $137 Avg Close — Range —