HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 4,457,159 Value ($000) $45,062 Avg Close — Range —
Q3 2025
Shares 4,303,629 Value ($000) $38,604 Avg Close — Range —
Q2 2025
Shares 4,291,096 Value ($000) $44,499 Avg Close — Range —
Q1 2025
Shares 4,171,756 Value ($000) $42,927 Avg Close — Range —
Q4 2024
Shares 3,765,864 Value ($000) $39,628 Avg Close — Range —