HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 323,155 Value ($000) $3,267 Avg Close — Range —
Q3 2025
Shares 292,778 Value ($000) $2,626 Avg Close — Range —
Q2 2025
Shares 513,162 Value ($000) $5,321 Avg Close — Range —
Q1 2025
Shares 451,968 Value ($000) $4,651 Avg Close — Range —
Q4 2024
Shares 326,356 Value ($000) $3,113 Avg Close — Range —
Q3 2024
Shares 201,934 Value ($000) $2,136 Avg Close — Range —
Q2 2024
Shares 167,050 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 148,496 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 137,523 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 74,419 Value ($000) $620 Avg Close — Range —