HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 4,197 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 6,321 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,197 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 12,516 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $7 Avg Close — Range —