HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 274,608 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 17,673 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 17,972 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 14,535 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 30,711 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 11,320 Value ($000) $95 Avg Close — Range —