HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 387,083 Value ($000) $3,913 Avg Close — Range —
Q3 2025
Shares 209,784 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 313,692 Value ($000) $3,253 Avg Close — Range —
Q1 2025
Shares 298,043 Value ($000) $3,067 Avg Close — Range —
Q4 2024
Shares 379,174 Value ($000) $3,617 Avg Close — Range —
Q3 2024
Shares 389,472 Value ($000) $4,121 Avg Close — Range —
Q2 2024
Shares 543,070 Value ($000) $4,486 Avg Close — Range —
Q1 2024
Shares 694,524 Value ($000) $5,897 Avg Close — Range —
Q4 2023
Shares 555,261 Value ($000) $4,809 Avg Close — Range —
Q3 2023
Shares 576,969 Value ($000) $4,806 Avg Close — Range —
Q2 2023
Shares 554,962 Value ($000) $4,651 Avg Close — Range —
Q1 2023
Shares 524,397 Value ($000) $4,269 Avg Close — Range —
Q4 2022
Shares 452,629 Value ($000) $3,621 Avg Close — Range —
Q3 2022
Shares 296,948 Value ($000) $1,808 Avg Close — Range —