HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,962 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 4,710 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 4,464 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 19,387 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 1,947 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,794 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,167 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 14,142 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 14,405 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 11,476 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 10,316 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 11,928 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 9,294 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 4,839 Value ($000) $29 Avg Close — Range —