HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 211,337 Value ($000) $2,137 Avg Close — Range —
Q3 2025
Shares 211,126 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 211,126 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 211,126 Value ($000) $2,172 Avg Close — Range —
Q4 2024
Shares 215,071 Value ($000) $2,052 Avg Close — Range —
Q3 2024
Shares 215,681 Value ($000) $2,282 Avg Close — Range —
Q2 2024
Shares 216,174 Value ($000) $1,786 Avg Close — Range —
Q1 2024
Shares 216,249 Value ($000) $1,836 Avg Close — Range —
Q4 2023
Shares 216,249 Value ($000) $1,780 Avg Close — Range —
Q3 2023
Shares 214,618 Value ($000) $1,788 Avg Close — Range —
Q2 2023
Shares 214,618 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 214,320 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 412,252 Value ($000) $3,298 Avg Close — Range —
Q3 2022
Shares 414,952 Value ($000) $2,527 Avg Close — Range —