HALEON PLC

Ticker: HLNCF CUSIP: G4232K100 Class: FOREIGN

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 12,588,960 Value ($000) $63,464 Avg Close $4.73 Range $4.37 - $5.19
Q3 2025
Shares 12,717,460 Value ($000) $56,910 Avg Close $4.81 Range $4.25 - $5.28
Q2 2025
Shares 13,631,427 Value ($000) $69,937 Avg Close $5.22 Range $4.50 - $5.80
Q1 2025
Shares 13,406,048 Value ($000) $67,710 Avg Close $4.85 Range $4.00 - $5.47
Q4 2024
Shares 13,683,168 Value ($000) $64,674 Avg Close $4.77 Range $4.39 - $5.26
Q3 2024
Shares 14,002,382 Value ($000) $73,795 Avg Close $4.73 Range $4.07 - $5.36
Q2 2024
Shares 14,143,713 Value ($000) $57,696 Avg Close $4.09 Range $3.90 - $4.34
Q1 2024
Shares 14,389,452 Value ($000) $60,504 Avg Close $4.11 Range $3.91 - $4.34
Q4 2023
Shares 14,535,482 Value ($000) $59,522 Avg Close $4.06 Range $3.81 - $4.26
Q3 2023
Shares 14,626,563 Value ($000) $60,818 Avg Close $4.09 Range $3.85 - $4.36
Q2 2023
Shares 14,617,977 Value ($000) $59,839 Avg Close $4.12 Range $3.40 - $5.00
Q1 2023
Shares 13,787,971 Value ($000) $54,773 Avg Close $3.47 Range $0.06 - $4.04
Q4 2022
Shares 13,945,587 Value ($000) $55,160 Avg Close $3.25 Range $0.00 - $4.04
Q3 2022
Shares 12,725,325 Value ($000) $42,085 Avg Close $3.14 Range $2.75 - $3.74