HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 31,423,276 Value ($000) $317,689 Avg Close — Range —
Q3 2025
Shares 33,347,932 Value ($000) $299,131 Avg Close — Range —
Q2 2025
Shares 31,445,971 Value ($000) $326,095 Avg Close — Range —
Q1 2025
Shares 32,594,931 Value ($000) $335,402 Avg Close — Range —
Q4 2024
Shares 32,803,243 Value ($000) $312,943 Avg Close — Range —
Q3 2024
Shares 37,370,408 Value ($000) $395,379 Avg Close — Range —
Q2 2024
Shares 41,753,987 Value ($000) $344,888 Avg Close — Range —
Q1 2024
Shares 38,446,978 Value ($000) $326,415 Avg Close — Range —
Q4 2023
Shares 26,581,902 Value ($000) $218,769 Avg Close — Range —
Q3 2023
Shares 25,969,502 Value ($000) $216,326 Avg Close — Range —
Q2 2023
Shares 25,409,879 Value ($000) $212,935 Avg Close — Range —
Q1 2023
Shares 25,515,458 Value ($000) $207,696 Avg Close — Range —
Q4 2022
Shares 25,704,881 Value ($000) $205,639 Avg Close — Range —
Q3 2022
Shares 19,615,381 Value ($000) $119,458 Avg Close — Range —