HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 69,078 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 51,449 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 52,766 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 60,448 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 60,713 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 60,784 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 56,135 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 54,823 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 63,413 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 63,413 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 64,055 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 68,889 Value ($000) $419 Avg Close — Range —