HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 65,478 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 33,218 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 133,093 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 55,268 Value ($000) $569 Avg Close — Range —