HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 143,497 Value ($000) $1 Avg Close Range
Q3 2025
Shares 135,826 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,384,661 Value ($000) $56 Avg Close Range
Q1 2025
Shares 171,950 Value ($000) $2 Avg Close Range
Q3 2023
Shares 64,095 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,789 Value ($000) $0 Avg Close Range
Q1 2023
Shares 37,240 Value ($000) $0 Avg Close Range
Q4 2022
Shares 37,240 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,893,933 Value ($000) $11,511 Avg Close Range