HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2023
Shares 11,623 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 13,006 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 14,685 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 14,603 Value ($000) $89 Avg Close — Range —