HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2023
Shares 8,200,000 Value ($000) $68,306 Avg Close — Range —
Q2 2023
Shares 7,600,000 Value ($000) $63,688 Avg Close — Range —
Q1 2023
Shares 7,600,000 Value ($000) $61,864 Avg Close — Range —
Q4 2022
Shares 6,200,000 Value ($000) $49,600 Avg Close — Range —