HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 594,409 Value ($000) $6,009 Avg Close Range
Q3 2025
Shares 606,673 Value ($000) $5,442 Avg Close Range
Q2 2025
Shares 665,930 Value ($000) $6,906 Avg Close Range
Q1 2025
Shares 666,312 Value ($000) $6,856 Avg Close Range
Q4 2024
Shares 792,102 Value ($000) $7,557 Avg Close Range
Q3 2024
Shares 849,284 Value ($000) $8,985 Avg Close Range
Q2 2024
Shares 842,393 Value ($000) $6,958 Avg Close Range
Q1 2024
Shares 801,500 Value ($000) $6,805 Avg Close Range
Q4 2023
Shares 798,479 Value ($000) $6,571 Avg Close Range
Q3 2023
Shares 798,479 Value ($000) $6,651 Avg Close Range
Q2 2023
Shares 800,109 Value ($000) $6,705 Avg Close Range
Q1 2023
Shares 801,440 Value ($000) $6,524 Avg Close Range
Q4 2022
Shares 906,925 Value ($000) $7,255 Avg Close Range
Q3 2022
Shares 914,756 Value ($000) $5,571 Avg Close Range