HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 81,731 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 52,096 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 55,003 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 50,245 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 40,173 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 24,734 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 19,022 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 13,211 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,790 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,247 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,772 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,994 Value ($000) $0 Avg Close — Range —