HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,061 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,765 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,713 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,352 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 911 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 858 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,181 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 915 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 876 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 876 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 833 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 213,664 Value ($000) $1,301 Avg Close — Range —