HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 539,640 Value ($000) $5,456 Avg Close — Range —
Q3 2025
Shares 573,435 Value ($000) $5,144 Avg Close — Range —
Q2 2025
Shares 197,319 Value ($000) $2,046 Avg Close — Range —