HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,538,636 Value ($000) $15,556 Avg Close — Range —
Q3 2025
Shares 1,425,068 Value ($000) $12,783 Avg Close — Range —
Q2 2025
Shares 2,561,651 Value ($000) $26,564 Avg Close — Range —
Q1 2025
Shares 2,155,716 Value ($000) $22,182 Avg Close — Range —
Q4 2024
Shares 208,666 Value ($000) $1,991 Avg Close — Range —
Q3 2024
Shares 264,977 Value ($000) $2,803 Avg Close — Range —
Q2 2024
Shares 14,808 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 751,514 Value ($000) $6,380 Avg Close — Range —
Q4 2023
Shares 418,270 Value ($000) $3,442 Avg Close — Range —
Q3 2023
Shares 455,034 Value ($000) $3,790 Avg Close — Range —
Q1 2023
Shares 57,101 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 10,920 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,156,278 Value ($000) $13,132 Avg Close — Range —