HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 125,206 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 119,809 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 127,564 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 128,951 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 136,361 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 134,319 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 134,857 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 119,431 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 134,781 Value ($000) $1,109 Avg Close — Range —