HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 57,150 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 56,804 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 121,381 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 48,122 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 51,678 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 40,337 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 30,444 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 10,774,072 Value ($000) $91,472 Avg Close — Range —
Q4 2023
Shares 10,939,898 Value ($000) $90,035 Avg Close — Range —
Q3 2023
Shares 10,768,226 Value ($000) $89,699 Avg Close — Range —
Q2 2023
Shares 11,367,720 Value ($000) $95,261 Avg Close — Range —
Q1 2023
Shares 11,893,229 Value ($000) $96,811 Avg Close — Range —
Q4 2022
Shares 6,120,003 Value ($000) $48,960 Avg Close — Range —