HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 19,564 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 292,851 Value ($000) $2,627 Avg Close — Range —
Q2 2025
Shares 312,901 Value ($000) $3,245 Avg Close — Range —
Q1 2025
Shares 325,569 Value ($000) $3,350 Avg Close — Range —
Q4 2024
Shares 372,079 Value ($000) $3,550 Avg Close — Range —
Q3 2024
Shares 380,279 Value ($000) $4,023 Avg Close — Range —
Q2 2024
Shares 385,338 Value ($000) $3,183 Avg Close — Range —
Q1 2024
Shares 414,888 Value ($000) $3,567 Avg Close — Range —
Q4 2023
Shares 428,581 Value ($000) $3,527 Avg Close — Range —
Q3 2023
Shares 472,623 Value ($000) $3,958 Avg Close — Range —
Q2 2023
Shares 6,691,682 Value ($000) $56,076 Avg Close — Range —
Q1 2023
Shares 7,736,486 Value ($000) $63,411 Avg Close — Range —
Q4 2022
Shares 8,070,395 Value ($000) $64,579 Avg Close — Range —
Q3 2022
Shares 8,328,997 Value ($000) $50,724 Avg Close — Range —