HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 3,335,583 Value ($000) $33,723 Avg Close — Range —
Q3 2025
Shares 3,056,951 Value ($000) $27,421 Avg Close — Range —
Q2 2025
Shares 2,783,907 Value ($000) $28,869 Avg Close — Range —
Q1 2025
Shares 2,488,938 Value ($000) $25,611 Avg Close — Range —
Q4 2024
Shares 2,104,289 Value ($000) $20,075 Avg Close — Range —
Q3 2024
Shares 2,010,736 Value ($000) $21,274 Avg Close — Range —
Q2 2024
Shares 1,862,056 Value ($000) $15,381 Avg Close — Range —
Q1 2024
Shares 1,361,021 Value ($000) $11,555 Avg Close — Range —
Q4 2023
Shares 1,039,093 Value ($000) $8,552 Avg Close — Range —
Q3 2023
Shares 953,516 Value ($000) $7,943 Avg Close — Range —
Q2 2023
Shares 870,646 Value ($000) $7,296 Avg Close — Range —
Q1 2023
Shares 912,164 Value ($000) $7,425 Avg Close — Range —
Q4 2022
Shares 790,636 Value ($000) $6,325 Avg Close — Range —
Q3 2022
Shares 305,252 Value ($000) $1,859 Avg Close — Range —