HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,825,075 Value ($000) $28,561 Avg Close — Range —
Q3 2025
Shares 2,675,521 Value ($000) $24,001 Avg Close — Range —
Q2 2025
Shares 2,797,874 Value ($000) $29,015 Avg Close — Range —
Q1 2025
Shares 2,775,678 Value ($000) $28,561 Avg Close — Range —
Q4 2024
Shares 2,733,615 Value ($000) $26,078 Avg Close — Range —
Q3 2024
Shares 1,681,153 Value ($000) $17,787 Avg Close — Range —
Q2 2024
Shares 1,677,430 Value ($000) $13,855 Avg Close — Range —
Q1 2024
Shares 1,585,556 Value ($000) $13,461 Avg Close — Range —
Q4 2023
Shares 1,387,092 Value ($000) $11,416 Avg Close — Range —
Q3 2023
Shares 1,604,030 Value ($000) $13,361 Avg Close — Range —
Q2 2023
Shares 1,338,051 Value ($000) $11,213 Avg Close — Range —
Q1 2023
Shares 1,108,201 Value ($000) $9,021 Avg Close — Range —
Q4 2022
Shares 1,340,074 Value ($000) $10,720 Avg Close — Range —
Q3 2022
Shares 1,432,878 Value ($000) $8,725 Avg Close — Range —