HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 572,944 Value ($000) $5,792 Avg Close — Range —
Q3 2025
Shares 796,843 Value ($000) $7,148 Avg Close — Range —
Q2 2025
Shares 550,988 Value ($000) $5,714 Avg Close — Range —
Q1 2025
Shares 108,828 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 54,421 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 223,200 Value ($000) $2,361 Avg Close — Range —