HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2024
Shares 131,492 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 273,102 Value ($000) $2,248 Avg Close — Range —
Q3 2023
Shares 322,962 Value ($000) $2,690 Avg Close — Range —
Q2 2023
Shares 409,192 Value ($000) $3,429 Avg Close — Range —
Q1 2023
Shares 632,107 Value ($000) $5,145 Avg Close — Range —
Q4 2022
Shares 640,541 Value ($000) $5,124 Avg Close — Range —
Q3 2022
Shares 688,079 Value ($000) $4,190 Avg Close — Range —