HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 3,505,109 Value ($000) $35,437 Avg Close — Range —
Q3 2025
Shares 5,888,478 Value ($000) $52,820 Avg Close — Range —
Q2 2025
Shares 7,066,818 Value ($000) $73,283 Avg Close — Range —
Q1 2025
Shares 5,434,505 Value ($000) $55,921 Avg Close — Range —
Q4 2024
Shares 576,369 Value ($000) $5,499 Avg Close — Range —
Q1 2024
Shares 516,380 Value ($000) $4,384 Avg Close — Range —
Q4 2023
Shares 296,338 Value ($000) $2,439 Avg Close — Range —
Q3 2023
Shares 594,739 Value ($000) $4,954 Avg Close — Range —
Q2 2023
Shares 22,546 Value ($000) $189 Avg Close — Range —