HALEON PLC

CUSIP: 00BMX86B7 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 357,120 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 4,720 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 4,720 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 4,720 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 4,720 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 4,720 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 4,720 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 4,720 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 4,720 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 4,720 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 4,720 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 8,409 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 65,679 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 58,132 Value ($000) $181,213 Avg Close — Range —