HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 86,544 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 94,949 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 90,893 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 103,187 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 134,511 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 136,294 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 117,601 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 136,294 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 170,429 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 86,335 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 78,385 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 80,355 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 116,030 Value ($000) $928 Avg Close — Range —