HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 15,533 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 15,155 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 16,431 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 16,010 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 16,010 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 14,321 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 14,085 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 11,693 Value ($000) $99 Avg Close — Range —