HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 32,022 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 72,374 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 56,752 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 108,629 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 12,926 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 11,072 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 62,365 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 172,279 Value ($000) $1,378 Avg Close — Range —