HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 472,616 Value ($000) $4,778 Avg Close — Range —
Q3 2025
Shares 474,076 Value ($000) $4,252 Avg Close — Range —
Q2 2025
Shares 475,703 Value ($000) $4,933 Avg Close — Range —
Q1 2025
Shares 489,336 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 754,364 Value ($000) $7,197 Avg Close — Range —
Q3 2024
Shares 802,698 Value ($000) $8,493 Avg Close — Range —
Q2 2024
Shares 1,007,458 Value ($000) $8,322 Avg Close — Range —
Q1 2024
Shares 982,785 Value ($000) $8,344 Avg Close — Range —
Q4 2023
Shares 975,374 Value ($000) $8,027 Avg Close — Range —
Q3 2023
Shares 1,152,364 Value ($000) $9,599 Avg Close — Range —
Q2 2023
Shares 1,179,182 Value ($000) $9,882 Avg Close — Range —
Q1 2023
Shares 1,272,545 Value ($000) $10,359 Avg Close — Range —
Q4 2022
Shares 1,772,800 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 2,329,290 Value ($000) $14,185 Avg Close — Range —