HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 21,259 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 21,520 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 21,470 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 23,038 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 11,318 Value ($000) $69 Avg Close — Range —