HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 8,500,496 Value ($000) $85,940 Avg Close — Range —
Q3 2025
Shares 1,534,080 Value ($000) $13,761 Avg Close — Range —
Q2 2025
Shares 1,336,255 Value ($000) $13,857 Avg Close — Range —
Q1 2025
Shares 2,209,143 Value ($000) $22,732 Avg Close — Range —
Q4 2024
Shares 704,757 Value ($000) $6,723 Avg Close — Range —
Q3 2024
Shares 717,174 Value ($000) $7,652 Avg Close — Range —
Q2 2024
Shares 742,564 Value ($000) $6,379 Avg Close — Range —
Q1 2024
Shares 672,625 Value ($000) $5,717 Avg Close — Range —
Q4 2023
Shares 677,176 Value ($000) $5,614 Avg Close — Range —
Q3 2023
Shares 674,981 Value ($000) $5,602 Avg Close — Range —
Q2 2023
Shares 547,320 Value ($000) $4,543 Avg Close — Range —
Q1 2023
Shares 440,776 Value ($000) $3,588 Avg Close — Range —
Q4 2022
Shares 393,760 Value ($000) $3,150 Avg Close — Range —
Q3 2022
Shares 449,460 Value ($000) $2,737 Avg Close — Range —