HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 12,000 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,075 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,400 Value ($000) $203 Avg Close — Range —