HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 995,987 Value ($000) $10,069 Avg Close — Range —
Q3 2025
Shares 480,317 Value ($000) $4,308 Avg Close — Range —
Q2 2025
Shares 6,118,861 Value ($000) $63,453 Avg Close — Range —
Q1 2025
Shares 14,360,899 Value ($000) $147,774 Avg Close — Range —
Q4 2024
Shares 6,728,886 Value ($000) $64,194 Avg Close — Range —
Q3 2024
Shares 1,352,610 Value ($000) $14,311 Avg Close — Range —
Q2 2024
Shares 1,571,461 Value ($000) $12,980 Avg Close — Range —
Q1 2024
Shares 1,847,454 Value ($000) $15,685 Avg Close — Range —
Q4 2023
Shares 1,538,020 Value ($000) $12,658 Avg Close — Range —
Q3 2023
Shares 1,572,619 Value ($000) $13,100 Avg Close — Range —
Q2 2023
Shares 1,629,616 Value ($000) $13,656 Avg Close — Range —
Q1 2023
Shares 1,774,023 Value ($000) $14,441 Avg Close — Range —
Q4 2022
Shares 1,721,468 Value ($000) $13,772 Avg Close — Range —
Q3 2022
Shares 1,711,831 Value ($000) $10,425 Avg Close — Range —