HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,638 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 4,591 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 4,581 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 4,194 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 4,049 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 2,779 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,316 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,524 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,313 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 983 Value ($000) $8 Avg Close — Range —