HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 10,454,868 Value ($000) $105,699 Avg Close — Range —
Q3 2025
Shares 9,949,868 Value ($000) $89,250 Avg Close — Range —
Q2 2025
Shares 9,949,868 Value ($000) $103,180 Avg Close — Range —
Q1 2025
Shares 10,849,868 Value ($000) $111,645 Avg Close — Range —
Q4 2024
Shares 8,887,098 Value ($000) $84,783 Avg Close — Range —
Q3 2024
Shares 8,887,098 Value ($000) $94,025 Avg Close — Range —
Q2 2024
Shares 8,887,098 Value ($000) $73,407 Avg Close — Range —
Q1 2024
Shares 5,295,098 Value ($000) $44,955 Avg Close — Range —
Q4 2023
Shares 5,295,098 Value ($000) $43,579 Avg Close — Range —
Q3 2023
Shares 5,295,098 Value ($000) $44,108 Avg Close — Range —
Q2 2023
Shares 6,549,567 Value ($000) $54,885 Avg Close — Range —
Q1 2023
Shares 5,842,838 Value ($000) $47,561 Avg Close — Range —
Q4 2022
Shares 2,052,528 Value ($000) $16,420 Avg Close — Range —
Q3 2022
Shares 3,352,528 Value ($000) $20,417 Avg Close — Range —