HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 249,235 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 223,716 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 294,974 Value ($000) $3,059 Avg Close — Range —
Q1 2025
Shares 279,796 Value ($000) $2,879 Avg Close — Range —
Q4 2024
Shares 286,204 Value ($000) $2,730 Avg Close — Range —
Q3 2024
Shares 290,411 Value ($000) $3,073 Avg Close — Range —
Q2 2024
Shares 295,229 Value ($000) $2,439 Avg Close — Range —
Q1 2024
Shares 266,203 Value ($000) $2,260 Avg Close — Range —
Q4 2023
Shares 256,860 Value ($000) $2,114 Avg Close — Range —
Q3 2023
Shares 260,038 Value ($000) $2,166 Avg Close — Range —
Q2 2023
Shares 157,409 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 21,355 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 22,693 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 29,641 Value ($000) $181 Avg Close — Range —