HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,831 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,873 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,849 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,605 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,830 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,978 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 227 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 227 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 527 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 527 Value ($000) $4 Avg Close — Range —