HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 36,108 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 35,744 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 56,227 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 55,987 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 55,987 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 54,536 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 54,494 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 50,414 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 47,654 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 44,537 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 36,609 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 30,001 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 29,538 Value ($000) $236 Avg Close — Range —