HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 22,050 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 15,235 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 16,006 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 16,363 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 12,308 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 12,680 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 16,906 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 15,271 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 14,869 Value ($000) $122 Avg Close — Range —