HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 445,616 Value ($000) $4,505 Avg Close Range
Q3 2025
Shares 457,976 Value ($000) $4,108 Avg Close Range
Q2 2025
Shares 506,372 Value ($000) $5,251 Avg Close Range
Q1 2025
Shares 562,785 Value ($000) $5,791 Avg Close Range
Q4 2024
Shares 584,164 Value ($000) $5,946 Avg Close Range
Q3 2024
Shares 576,533 Value ($000) $6,100 Avg Close Range
Q2 2024
Shares 467,222 Value ($000) $3,859 Avg Close Range
Q1 2024
Shares 671,488 Value ($000) $5,701 Avg Close Range
Q4 2023
Shares 152,235 Value ($000) $1,253 Avg Close Range
Q3 2023
Shares 36,893 Value ($000) $307 Avg Close Range
Q2 2023
Shares 110,975 Value ($000) $930 Avg Close Range
Q1 2023
Shares 109,063 Value ($000) $4,151 Avg Close Range
Q4 2022
Shares 71,990 Value ($000) $576 Avg Close Range
Q3 2022
Shares 64,415 Value ($000) $393 Avg Close Range