HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 2,758 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,758 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 2,798 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,798 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 3,808 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 3,808 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 3,933 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,023 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,023 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,023 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,023 Value ($000) $0 Avg Close — Range —