HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2024
Shares 548,000 Value ($000) $5,798 Avg Close — Range —
Q2 2024
Shares 548,000 Value ($000) $4,526 Avg Close — Range —
Q1 2024
Shares 551,400 Value ($000) $4,681 Avg Close — Range —
Q4 2023
Shares 551,400 Value ($000) $4,538 Avg Close — Range —
Q3 2023
Shares 551,400 Value ($000) $4,593 Avg Close — Range —
Q2 2023
Shares 551,400 Value ($000) $4,621 Avg Close — Range —
Q1 2023
Shares 551,400 Value ($000) $4,488 Avg Close — Range —
Q4 2022
Shares 551,400 Value ($000) $4,411 Avg Close — Range —
Q3 2022
Shares 551,400 Value ($000) $3,358 Avg Close — Range —