HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 21,361 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 682,917 Value ($000) $6,126 Avg Close — Range —
Q2 2025
Shares 1,508,579 Value ($000) $15,644 Avg Close — Range —
Q1 2025
Shares 1,346,966 Value ($000) $13,860 Avg Close — Range —
Q4 2024
Shares 1,622,516 Value ($000) $15,479 Avg Close — Range —
Q3 2024
Shares 1,712,176 Value ($000) $18,115 Avg Close — Range —
Q2 2024
Shares 1,739,552 Value ($000) $14,369 Avg Close — Range —
Q1 2024
Shares 2,219,558 Value ($000) $18,844 Avg Close — Range —
Q4 2023
Shares 2,513,629 Value ($000) $20,687 Avg Close — Range —
Q3 2023
Shares 2,680,645 Value ($000) $22,330 Avg Close — Range —
Q2 2023
Shares 2,828,856 Value ($000) $23,706 Avg Close — Range —
Q1 2023
Shares 2,919,079 Value ($000) $23,761 Avg Close — Range —
Q4 2022
Shares 1,709,092 Value ($000) $13,673 Avg Close — Range —
Q3 2022
Shares 352,570 Value ($000) $2,147 Avg Close — Range —