HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 62,910 Value ($000) $636 Avg Close Range
Q3 2025
Shares 66,269 Value ($000) $594 Avg Close Range
Q2 2025
Shares 56,641 Value ($000) $587 Avg Close Range
Q1 2025
Shares 60,199 Value ($000) $619 Avg Close Range
Q4 2024
Shares 66,322 Value ($000) $633 Avg Close Range
Q3 2024
Shares 63,843 Value ($000) $675 Avg Close Range
Q2 2024
Shares 62,393 Value ($000) $515 Avg Close Range
Q1 2024
Shares 44,824 Value ($000) $381 Avg Close Range
Q4 2023
Shares 18,836 Value ($000) $155 Avg Close Range
Q3 2023
Shares 16,680 Value ($000) $139 Avg Close Range
Q2 2023
Shares 15,514 Value ($000) $130 Avg Close Range
Q1 2023
Shares 16,913 Value ($000) $138 Avg Close Range
Q4 2022
Shares 16,913 Value ($000) $135 Avg Close Range
Q3 2022
Shares 12,965 Value ($000) $79 Avg Close Range