HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 314,996 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 331,620 Value ($000) $2,975 Avg Close — Range —
Q2 2025
Shares 354,041 Value ($000) $3,671 Avg Close — Range —
Q1 2025
Shares 386,874 Value ($000) $3,981 Avg Close — Range —
Q4 2024
Shares 438,995 Value ($000) $4,188 Avg Close — Range —
Q3 2024
Shares 13,682,262 Value ($000) $144,758 Avg Close — Range —
Q2 2024
Shares 13,967,315 Value ($000) $115,370 Avg Close — Range —
Q1 2024
Shares 14,376,303 Value ($000) $122,055 Avg Close — Range —
Q4 2023
Shares 14,737,776 Value ($000) $121,292 Avg Close — Range —
Q3 2023
Shares 15,164,391 Value ($000) $126,319 Avg Close — Range —
Q2 2023
Shares 16,899,943 Value ($000) $141,622 Avg Close — Range —
Q1 2023
Shares 17,297,994 Value ($000) $140,806 Avg Close — Range —
Q4 2022
Shares 17,775,614 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 19,289,801 Value ($000) $117,475 Avg Close — Range —