HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 99,380 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 93,631 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 84,413 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 81,673 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 80,835 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 80,566 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 83,694 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 82,071 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 82,104 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 85,726 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 85,726 Value ($000) $718 Avg Close — Range —