HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 16,615,687 Value ($000) $167,953 Avg Close — Range —
Q3 2025
Shares 17,909,401 Value ($000) $160,687 Avg Close — Range —
Q2 2025
Shares 22,551,041 Value ($000) $233,753 Avg Close — Range —
Q1 2025
Shares 23,071,921 Value ($000) $237,452 Avg Close — Range —
Q4 2024
Shares 24,126,342 Value ($000) $230,165 Avg Close — Range —
Q3 2024
Shares 24,888,008 Value ($000) $263,219 Avg Close — Range —
Q2 2024
Shares 25,614,627 Value ($000) $211,678 Avg Close — Range —
Q1 2024
Shares 2,907,726 Value ($000) $24,687 Avg Close — Range —
Q4 2023
Shares 22,372,190 Value ($000) $183,791 Avg Close — Range —
Q3 2023
Shares 22,483,188 Value ($000) $187,285 Avg Close — Range —
Q2 2023
Shares 13,260,374 Value ($000) $111,122 Avg Close — Range —
Q1 2023
Shares 9,706,013 Value ($000) $79,007 Avg Close — Range —