HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,983,206 Value ($000) $50,380 Avg Close — Range —
Q3 2025
Shares 6,249,978 Value ($000) $56,062 Avg Close — Range —
Q2 2025
Shares 6,423,385 Value ($000) $66,610 Avg Close — Range —
Q1 2025
Shares 4,124,159 Value ($000) $42,438 Avg Close — Range —
Q4 2024
Shares 3,658,553 Value ($000) $34,903 Avg Close — Range —
Q3 2024
Shares 3,035,907 Value ($000) $32,120 Avg Close — Range —