HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 7,800 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 10,913 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,243 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,784 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,457 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 80,372 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,275 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75,007 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 244,714 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 201,107 Value ($000) $1,224 Avg Close — Range —