HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 51,642 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 47,834 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 45,220 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 12,295 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 38,945 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 40,199 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 40,449 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 33,429 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 15,552 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 15,913 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 21,008 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 21,730 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 29,470 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 28,532 Value ($000) $174 Avg Close — Range —