HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 11,001 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 13,754 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 14,881 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 14,881 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 14,881 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 12,583 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 12,583 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 12,583 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 12,531 Value ($000) $104 Avg Close — Range —