HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 36,196 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 36,182 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 36,749 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 37,673 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 37,015 Value ($000) $353 Avg Close — Range —