HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 29,237 Value ($000) $296 Avg Close Range
Q3 2025
Shares 29,385 Value ($000) $264 Avg Close Range
Q2 2025
Shares 29,484 Value ($000) $306 Avg Close Range
Q1 2025
Shares 29,326 Value ($000) $302 Avg Close Range
Q4 2024
Shares 29,314 Value ($000) $280 Avg Close Range
Q3 2024
Shares 29,212 Value ($000) $309 Avg Close Range
Q2 2024
Shares 29,192 Value ($000) $241 Avg Close Range
Q1 2024
Shares 29,009 Value ($000) $246 Avg Close Range
Q4 2023
Shares 27,419 Value ($000) $226 Avg Close Range
Q3 2023
Shares 24,621 Value ($000) $205 Avg Close Range
Q2 2023
Shares 24,573 Value ($000) $206 Avg Close Range
Q1 2023
Shares 24,565 Value ($000) $200 Avg Close Range
Q4 2022
Shares 24,565 Value ($000) $197 Avg Close Range