HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q2 2023
Shares 12,361 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 12,761 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 13,036 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 13,471 Value ($000) $82 Avg Close — Range —