HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 5,488 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 6,912 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 7,062 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 7,305 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 19,728 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 30,324 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 14,829 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 6,958 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 7,469 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 5,639 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 6,889 Value ($000) $55 Avg Close — Range —