HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 85,836 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 77,886 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 73,794 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 76,633 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 77,455 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 77,307 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 70,959 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 42,823 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 41,427 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 36,323 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 33,090 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 35,104 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 35,188 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 41,876 Value ($000) $255 Avg Close — Range —