HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,202,351 Value ($000) $12,156 Avg Close — Range —
Q3 2025
Shares 127,997 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 145,199 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 131,590 Value ($000) $1,354 Avg Close — Range —
Q4 2024
Shares 139,027 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 307,007 Value ($000) $3,248 Avg Close — Range —
Q2 2024
Shares 92,577 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 98,510 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 92,715 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 115,136 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 115,831 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $1 Avg Close — Range —