HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 3,606 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 3,606 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 6,433 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 23,659 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 39,695 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 477,370 Value ($000) $4,000 Avg Close — Range —
Q1 2023
Shares 2,136,068 Value ($000) $17,388 Avg Close — Range —