HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 472,915 Value ($000) $4,781 Avg Close — Range —
Q3 2025
Shares 476,237 Value ($000) $4,272 Avg Close — Range —
Q2 2025
Shares 606,707 Value ($000) $6,292 Avg Close — Range —
Q1 2025
Shares 478,565 Value ($000) $4,924 Avg Close — Range —
Q4 2024
Shares 354,436 Value ($000) $3,381 Avg Close — Range —
Q3 2024
Shares 146,859 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 64,231 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 43,766 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 22,564 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 20,218 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 16,222 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 15,320 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 13,769 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 27,284 Value ($000) $166 Avg Close — Range —