HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 13,295 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 13,270 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 14,657 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 15,059 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 15,285 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 15,019 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 15,019 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 11,259 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 11,259 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 10,734 Value ($000) $89 Avg Close — Range —