HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 18,318 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 18,151 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 20,956 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 14,943 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 21,722 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 32,509 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 33,003 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 28,393 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 24,053 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 21,226 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 15,833 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 10,935 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 13,920 Value ($000) $85 Avg Close — Range —