HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 2,789,451 Value ($000) $28,201 Avg Close — Range —
Q3 2025
Shares 2,727,350 Value ($000) $24,464 Avg Close — Range —
Q2 2025
Shares 1,051,461 Value ($000) $10,904 Avg Close — Range —
Q1 2025
Shares 12,036 Value ($000) $124 Avg Close — Range —