HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3,658 Value ($000) $37 Avg Close Range
Q3 2025
Shares 4,499 Value ($000) $40 Avg Close Range
Q2 2025
Shares 5,931 Value ($000) $62 Avg Close Range
Q1 2025
Shares 5,476 Value ($000) $56 Avg Close Range
Q4 2024
Shares 4,954 Value ($000) $47 Avg Close Range
Q3 2024
Shares 3,848 Value ($000) $41 Avg Close Range
Q2 2024
Shares 3,720 Value ($000) $31 Avg Close Range
Q1 2024
Shares 3,691 Value ($000) $31 Avg Close Range
Q4 2023
Shares 3,676 Value ($000) $30 Avg Close Range
Q3 2023
Shares 3,193 Value ($000) $27 Avg Close Range
Q2 2023
Shares 2,808 Value ($000) $24 Avg Close Range
Q1 2023
Shares 2,608 Value ($000) $21 Avg Close Range
Q4 2022
Shares 2,733 Value ($000) $22 Avg Close Range
Q3 2022
Shares 2,105 Value ($000) $13 Avg Close Range