HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025
Shares 1,050,050 Value ($000) $10,616 Avg Close — Range —
Q3 2025
Shares 1,064,000 Value ($000) $9,544 Avg Close — Range —
Q2 2025
Shares 1,071,500 Value ($000) $11,111 Avg Close — Range —
Q1 2025
Shares 1,084,800 Value ($000) $11,163 Avg Close — Range —
Q4 2024
Shares 1,109,300 Value ($000) $10,583 Avg Close — Range —
Q3 2024
Shares 1,125,400 Value ($000) $11,907 Avg Close — Range —
Q2 2024
Shares 1,127,500 Value ($000) $9,313 Avg Close — Range —
Q1 2024
Shares 1,227,000 Value ($000) $10,417 Avg Close — Range —
Q4 2023
Shares 1,240,300 Value ($000) $10,208 Avg Close — Range —
Q3 2023
Shares 1,277,000 Value ($000) $10,637 Avg Close — Range —
Q2 2023
Shares 1,281,000 Value ($000) $10,735 Avg Close — Range —