HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,992,529 Value ($000) $50,474 Avg Close — Range —
Q3 2025
Shares 15,680,225 Value ($000) $140,652 Avg Close — Range —
Q2 2025
Shares 16,686,083 Value ($000) $173,035 Avg Close — Range —
Q1 2025
Shares 18,700,480 Value ($000) $192,428 Avg Close — Range —
Q4 2024
Shares 15,328,325 Value ($000) $146,232 Avg Close — Range —
Q3 2024
Shares 9,152,490 Value ($000) $96,833 Avg Close — Range —
Q2 2024
Shares 6,105,649 Value ($000) $50,433 Avg Close — Range —
Q1 2024
Shares 13,392,179 Value ($000) $113,700 Avg Close — Range —
Q4 2023
Shares 13,542,346 Value ($000) $111,454 Avg Close — Range —
Q3 2023
Shares 5,118,871 Value ($000) $42,640 Avg Close — Range —