HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 149,855 Value ($000) $1,515 Avg Close Range
Q3 2025
Shares 138,754 Value ($000) $1,245 Avg Close Range
Q2 2025
Shares 128,104 Value ($000) $1,328 Avg Close Range
Q1 2025
Shares 96,323 Value ($000) $991 Avg Close Range
Q4 2024
Shares 78,603 Value ($000) $750 Avg Close Range
Q3 2024
Shares 66,820 Value ($000) $707 Avg Close Range