HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 151,755,452 Value ($000) $1,534,248 Avg Close — Range —
Q3 2025
Shares 154,384,622 Value ($000) $1,384,830 Avg Close — Range —
Q2 2025
Shares 155,471,999 Value ($000) $1,612,245 Avg Close — Range —
Q1 2025
Shares 169,150,936 Value ($000) $1,740,563 Avg Close — Range —
Q4 2024
Shares 178,744,926 Value ($000) $1,705,227 Avg Close — Range —
Q3 2024
Shares 179,172,383 Value ($000) $1,895,644 Avg Close — Range —
Q2 2024
Shares 180,170,635 Value ($000) $1,488,209 Avg Close — Range —
Q1 2024
Shares 176,953,251 Value ($000) $1,502,333 Avg Close — Range —
Q4 2023
Shares 110,663,098 Value ($000) $910,757 Avg Close — Range —
Q3 2023
Shares 109,397,859 Value ($000) $911,284 Avg Close — Range —
Q2 2023
Shares 110,626,894 Value ($000) $927,053 Avg Close — Range —
Q1 2023
Shares 112,055,605 Value ($000) $912,133 Avg Close — Range —
Q4 2022
Shares 96,509,973 Value ($000) $772,080 Avg Close — Range —
Q3 2022
Shares 73,365,572 Value ($000) $446,796 Avg Close — Range —