HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 109,422 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 95,252 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 62,530 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 51,939 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 39,399 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 34,685 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 32,276 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 38,190 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 30,708 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 30,372 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 30,372 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 29,760 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 28,435 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 19,854 Value ($000) $121 Avg Close — Range —