HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 310,856 Value ($000) $3,143 Avg Close — Range —
Q3 2025
Shares 319,922 Value ($000) $2,870 Avg Close — Range —
Q2 2025
Shares 346,597 Value ($000) $3,594 Avg Close — Range —
Q1 2025
Shares 323,256 Value ($000) $3,326 Avg Close — Range —
Q4 2024
Shares 331,053 Value ($000) $3,158 Avg Close — Range —
Q3 2024
Shares 342,610 Value ($000) $3,625 Avg Close — Range —
Q2 2024
Shares 343,021 Value ($000) $2,833 Avg Close — Range —