HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 5,694 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 5,944 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 7,133 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 7,299 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 6,723 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 7,002 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 7,262 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 6,810 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 7,714 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 25,406 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 23,468 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 21,938 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 22,348 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 23,982 Value ($000) $148 Avg Close — Range —