HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 567,581 Value ($000) $5,738 Avg Close — Range —
Q3 2025
Shares 450,410 Value ($000) $4,040 Avg Close — Range —
Q2 2025
Shares 460,850 Value ($000) $4,779 Avg Close — Range —
Q1 2025
Shares 342,213 Value ($000) $3,521 Avg Close — Range —
Q4 2024
Shares 265,744 Value ($000) $2,535 Avg Close — Range —
Q3 2024
Shares 203,583 Value ($000) $2,154 Avg Close — Range —
Q2 2024
Shares 143,864 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 136,081 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 108,640 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 70,008 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 34,307 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 20,409 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 12,031 Value ($000) $96 Avg Close — Range —