HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,143,572 Value ($000) $11,562 Avg Close — Range —
Q3 2025
Shares 1,153,462 Value ($000) $10,347 Avg Close — Range —
Q2 2025
Shares 1,172,481 Value ($000) $12,159 Avg Close — Range —
Q1 2025
Shares 1,179,287 Value ($000) $12,135 Avg Close — Range —
Q4 2024
Shares 1,799,005 Value ($000) $17,163 Avg Close — Range —
Q3 2024
Shares 1,788,741 Value ($000) $18,925 Avg Close — Range —
Q2 2024
Shares 1,954,304 Value ($000) $16,143 Avg Close — Range —
Q1 2024
Shares 999,682 Value ($000) $8,487 Avg Close — Range —
Q3 2022
Shares 737,831 Value ($000) $4,493 Avg Close — Range —