HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,626,326 Value ($000) $16,442 Avg Close — Range —
Q3 2025
Shares 1,716,838 Value ($000) $15,400 Avg Close — Range —
Q2 2025
Shares 1,722,686 Value ($000) $17,864 Avg Close — Range —
Q1 2025
Shares 1,772,748 Value ($000) $18,242 Avg Close — Range —
Q4 2024
Shares 1,769,937 Value ($000) $16,885 Avg Close — Range —
Q3 2024
Shares 1,831,763 Value ($000) $19,380 Avg Close — Range —
Q2 2024
Shares 1,859,912 Value ($000) $15,363 Avg Close — Range —
Q1 2024
Shares 1,905,023 Value ($000) $16,174 Avg Close — Range —
Q4 2023
Shares 1,630,246 Value ($000) $13,417 Avg Close — Range —
Q3 2023
Shares 1,692,937 Value ($000) $14,102 Avg Close — Range —
Q2 2023
Shares 25,294 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 24,464 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 25,121 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 24,020 Value ($000) $146 Avg Close — Range —