HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 7,825,273 Value ($000) $79,114 Avg Close — Range —
Q3 2025
Shares 8,061,204 Value ($000) $72,309 Avg Close — Range —
Q2 2025
Shares 8,195,437 Value ($000) $84,987 Avg Close — Range —
Q1 2025
Shares 8,436,462 Value ($000) $86,811 Avg Close — Range —
Q4 2024
Shares 8,750,572 Value ($000) $83,480 Avg Close — Range —
Q3 2024
Shares 8,990,049 Value ($000) $95,115 Avg Close — Range —
Q2 2024
Shares 9,050,366 Value ($000) $74,756 Avg Close — Range —
Q1 2024
Shares 8,887,558 Value ($000) $75,455 Avg Close — Range —
Q4 2023
Shares 8,905,038 Value ($000) $73,288 Avg Close — Range —
Q3 2023
Shares 8,635,567 Value ($000) $71,934 Avg Close — Range —
Q2 2023
Shares 8,625,410 Value ($000) $72,281 Avg Close — Range —
Q1 2023
Shares 8,437,969 Value ($000) $68,685 Avg Close — Range —
Q4 2022
Shares 8,193,439 Value ($000) $65,548 Avg Close — Range —
Q3 2022
Shares 8,362,602 Value ($000) $50,928 Avg Close — Range —