HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2025
Shares 30,000 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 30,600 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,055 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,055 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,407 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,407 Value ($000) $9 Avg Close — Range —