HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 49,724 Value ($000) $446 Avg Close Range
Q1 2025
Shares 257,560 Value ($000) $2,650 Avg Close Range
Q3 2024
Shares 169,531 Value ($000) $1,794 Avg Close Range
Q1 2024
Shares 583,728 Value ($000) $4,956 Avg Close Range