HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q3 2023
Shares 27,382 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 23,486 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 23,486 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 18,569 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 18,569 Value ($000) $113 Avg Close — Range —