HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 19,929 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 20,798 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 31,325 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 41,005 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 72,716 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 99,187 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 123,584 Value ($000) $753 Avg Close — Range —