HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,023,190 Value ($000) $10,344 Avg Close — Range —
Q3 2025
Shares 1,020,476 Value ($000) $9,154 Avg Close — Range —
Q2 2025
Shares 1,021,520 Value ($000) $10,593 Avg Close — Range —
Q1 2025
Shares 1,003,478 Value ($000) $10,326 Avg Close — Range —
Q4 2024
Shares 995,241 Value ($000) $9,495 Avg Close — Range —
Q3 2024
Shares 982,510 Value ($000) $10,395 Avg Close — Range —
Q2 2024
Shares 975,307 Value ($000) $8,056 Avg Close — Range —
Q1 2024
Shares 969,627 Value ($000) $8,232 Avg Close — Range —
Q4 2023
Shares 966,555 Value ($000) $7,955 Avg Close — Range —
Q3 2023
Shares 959,771 Value ($000) $7,995 Avg Close — Range —
Q2 2023
Shares 961,908 Value ($000) $8,061 Avg Close — Range —
Q1 2023
Shares 1,897,653 Value ($000) $15,447 Avg Close — Range —
Q4 2022
Shares 3,002,497 Value ($000) $24,020 Avg Close — Range —
Q3 2022
Shares 3,190,513 Value ($000) $19,431 Avg Close — Range —