HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,653,319 Value ($000) $26,825 Avg Close — Range —
Q3 2025
Shares 2,574,830 Value ($000) $23,096 Avg Close — Range —
Q2 2025
Shares 2,253,426 Value ($000) $23,368 Avg Close — Range —
Q1 2025
Shares 2,052,189 Value ($000) $21,117 Avg Close — Range —
Q4 2024
Shares 2,071,017 Value ($000) $19,758 Avg Close — Range —
Q3 2024
Shares 1,595,083 Value ($000) $16,876 Avg Close — Range —
Q2 2024
Shares 1,572,542 Value ($000) $12,989 Avg Close — Range —
Q1 2024
Shares 1,383,023 Value ($000) $11,742 Avg Close — Range —
Q4 2023
Shares 1,105,069 Value ($000) $9,095 Avg Close — Range —
Q3 2023
Shares 1,495,001 Value ($000) $12,453 Avg Close — Range —
Q2 2023
Shares 872,960 Value ($000) $7,315 Avg Close — Range —
Q1 2023
Shares 904,236 Value ($000) $7,360 Avg Close — Range —
Q4 2022
Shares 999,318 Value ($000) $7,995 Avg Close — Range —
Q3 2022
Shares 962,112 Value ($000) $5,860 Avg Close — Range —