HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 67,217 Value ($000) $680 Avg Close Range
Q3 2025
Shares 67,025 Value ($000) $601 Avg Close Range
Q2 2025
Shares 67,109 Value ($000) $696 Avg Close Range
Q1 2025
Shares 67,871 Value ($000) $698 Avg Close Range
Q4 2024
Shares 68,238 Value ($000) $651 Avg Close Range
Q3 2024
Shares 72,260 Value ($000) $765 Avg Close Range
Q2 2024
Shares 72,116 Value ($000) $596 Avg Close Range
Q1 2024
Shares 70,329 Value ($000) $597 Avg Close Range
Q4 2023
Shares 68,284 Value ($000) $562 Avg Close Range
Q3 2023
Shares 65,442 Value ($000) $545 Avg Close Range