HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 100,000 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $609 Avg Close — Range —