HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 650 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 647 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 602 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 602 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 602 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 8,194 Value ($000) $67 Avg Close — Range —