HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,408 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,099 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,322 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,173 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,563 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $12 Avg Close — Range —