T. Rowe Price Associates’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17	Closed	-$1K	–	2911
2023 Q3	$1K	Buy	+17	New	+$1K	﹤0.01%	2883
2022 Q4	–	Sell	-14,354,094	Closed	-$87.4M	–	2952
2022 Q3	$87.4M	Buy	+14,354,094	New	+$87.4M	0.01%	513