HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q2 2023
Shares 11,317 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 11,537 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 15,657 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 15,657 Value ($000) $95 Avg Close — Range —