HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 100,971 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 133,568 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 148,269 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 154,218 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 140,594 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 154,843 Value ($000) $1,638 Avg Close — Range —