HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025
Shares 17,867 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 21,337 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 21,337 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 18,097 Value ($000) $173 Avg Close — Range —