HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 492,501 Value ($000) $4,979 Avg Close — Range —
Q3 2025
Shares 540,052 Value ($000) $4,844 Avg Close — Range —
Q2 2025
Shares 646,240 Value ($000) $6,702 Avg Close — Range —
Q1 2025
Shares 672,407 Value ($000) $6,919 Avg Close — Range —
Q4 2024
Shares 739,344 Value ($000) $7,053 Avg Close — Range —
Q3 2024
Shares 767,602 Value ($000) $8,121 Avg Close — Range —
Q2 2024
Shares 825,675 Value ($000) $6,820 Avg Close — Range —
Q1 2024
Shares 696,388 Value ($000) $5,912 Avg Close — Range —
Q4 2023
Shares 608,607 Value ($000) $5,009 Avg Close — Range —
Q3 2023
Shares 653,972 Value ($000) $5,448 Avg Close — Range —
Q2 2023
Shares 437,494 Value ($000) $3,666 Avg Close — Range —
Q1 2023
Shares 459,508 Value ($000) $3,740 Avg Close — Range —
Q4 2022
Shares 175,769 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 139,564 Value ($000) $850 Avg Close — Range —