HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 43,840 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 44,240 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 49,440 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 53,240 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 55,752 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 56,552 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 56,776 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 56,776 Value ($000) $474 Avg Close — Range —