HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 373,257 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 1,006,703 Value ($000) $9,030 Avg Close — Range —
Q2 2025
Shares 1,684,968 Value ($000) $17,473 Avg Close — Range —
Q1 2025
Shares 46,184 Value ($000) $475 Avg Close — Range —