HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 36,789 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 36,358 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 41,263 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 104,159 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 100,594 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 100,171 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 105,381 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 108,533 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 131,534 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 135,016 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 154,300 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 182,342 Value ($000) $1,484 Avg Close — Range —
Q4 2022
Shares 215,579 Value ($000) $1,725 Avg Close — Range —
Q3 2022
Shares 265,989 Value ($000) $1,620 Avg Close — Range —