HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 26,960 Value ($000) $273 Avg Close Range
Q2 2025
Shares 64,712 Value ($000) $671 Avg Close Range
Q4 2024
Shares 14,784 Value ($000) $141 Avg Close Range
Q3 2024
Shares 11,863 Value ($000) $126 Avg Close Range
Q1 2024
Shares 16,174 Value ($000) $137 Avg Close Range
Q4 2023
Shares 12,218 Value ($000) $101 Avg Close Range
Q3 2023
Shares 12,486 Value ($000) $104 Avg Close Range
Q2 2023
Shares 15,093 Value ($000) $126 Avg Close Range
Q1 2023
Shares 15,300 Value ($000) $125 Avg Close Range