HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 22,445 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 27,305 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 24,655 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 25,180 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 28,681 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 29,231 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 29,473 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 31,578 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 31,515 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 31,765 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 26,565 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 25,997 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,567 Value ($000) $156 Avg Close — Range —