HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 40,834 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 11,190 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 12,911 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 12,574 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 43,150 Value ($000) $263 Avg Close — Range —