HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 8,027,189 Value ($000) $81,155 Avg Close — Range —
Q3 2025
Shares 181,798 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 2,516,012 Value ($000) $25,890 Avg Close — Range —
Q4 2024
Shares 935,260 Value ($000) $8,922 Avg Close — Range —
Q3 2022
Shares 2,264,641 Value ($000) $13,792 Avg Close — Range —