HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,397,200 Value ($000) $54,566 Avg Close — Range —
Q3 2025
Shares 5,383,549 Value ($000) $48,290 Avg Close — Range —
Q2 2025
Shares 1,197,068 Value ($000) $12,414 Avg Close — Range —
Q1 2025
Shares 93,330 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 95,266 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 92,061 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 98,515 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 185,453 Value ($000) $1,575 Avg Close — Range —
Q4 2023
Shares 84,977 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 161,468 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 162,682 Value ($000) $1,363 Avg Close — Range —
Q1 2023
Shares 166,909 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 196,018 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 137,252 Value ($000) $835 Avg Close — Range —