HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 41,650 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 32,751 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 23,429 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 15,394 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 14,952 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 14,622 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 14,880 Value ($000) $123 Avg Close — Range —