HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 81,613 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 81,613 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 81,613 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 81,613 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 81,613 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 89,257 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 90,292 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 120,042 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 152,042 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 168,492 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 170,136 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 170,136 Value ($000) $1,385 Avg Close — Range —
Q4 2022
Shares 170,136 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 211,500 Value ($000) $1,288 Avg Close — Range —