HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 214,286 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 257,327 Value ($000) $2,308 Avg Close — Range —
Q2 2025
Shares 315,796 Value ($000) $3,275 Avg Close — Range —
Q1 2025
Shares 173,249 Value ($000) $1,783 Avg Close — Range —
Q4 2024
Shares 67,066 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 33,651 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 29,333 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 29,210 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 30,777 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 21,088 Value ($000) $176 Avg Close — Range —