HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,506 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,442 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,251 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,251 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,251 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,161 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,529 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $0 Avg Close — Range —