HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 15,617 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 15,551 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 15,496 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 15,227 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 14,845 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 14,629 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 14,133 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 13,087 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 12,960 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 13,699 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 12,812 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 12,613 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 12,243 Value ($000) $98 Avg Close — Range —