HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 63,726 Value ($000) $644 Avg Close Range
Q3 2025
Shares 62,295 Value ($000) $559 Avg Close Range
Q2 2025
Shares 90,609 Value ($000) $940 Avg Close Range
Q1 2025
Shares 94,129 Value ($000) $969 Avg Close Range
Q4 2024
Shares 179,896 Value ($000) $1,716 Avg Close Range
Q3 2024
Shares 184,525 Value ($000) $1,952 Avg Close Range
Q2 2024
Shares 188,809 Value ($000) $1,560 Avg Close Range
Q1 2024
Shares 241,541 Value ($000) $2,051 Avg Close Range
Q4 2023
Shares 192,911 Value ($000) $1,588 Avg Close Range
Q3 2023
Shares 175,626 Value ($000) $1,463 Avg Close Range