HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 74,352 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 110,613 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 120,880 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 169,930 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 48,829 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 45,828 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 43,704 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 43,687 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 22,411 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 40,570 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 31,291 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 19,870 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 20,268 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 9,160 Value ($000) $56 Avg Close — Range —