HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2025
Shares 2,663,166 Value ($000) $27,617 Avg Close — Range —
Q1 2025
Shares 3,093,270 Value ($000) $31,830 Avg Close — Range —
Q4 2024
Shares 2,844,010 Value ($000) $27,132 Avg Close — Range —
Q3 2024
Shares 2,678,081 Value ($000) $28,334 Avg Close — Range —
Q2 2024
Shares 5,049,485 Value ($000) $41,709 Avg Close — Range —
Q1 2024
Shares 4,773,813 Value ($000) $40,530 Avg Close — Range —
Q4 2023
Shares 7,679,571 Value ($000) $63,203 Avg Close — Range —
Q3 2023
Shares 10,179,491 Value ($000) $84,795 Avg Close — Range —
Q2 2023
Shares 10,740,298 Value ($000) $90,004 Avg Close — Range —
Q1 2023
Shares 12,734,206 Value ($000) $103,656 Avg Close — Range —
Q4 2022
Shares 15,792,790 Value ($000) $126,342 Avg Close — Range —
Q3 2022
Shares 9,745,601 Value ($000) $59,351 Avg Close — Range —