HALEON PLC

CUSIP: 00BMX86B7 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 72,700 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 75,685 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 76,208 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $6 Avg Close — Range —