HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2023
Shares 300,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 878,517 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 878,517 Value ($000) $5,350 Avg Close — Range —