Marathon Partners Equity Management, LLC

Holdings History for Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN)

Symbol: HLN on NYSE
Investment type: Equity / Ordinary Shares, nominal value GBP0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.1%	$0	0	-125,000	-100%	$10.44	Q1 2025
31 Dec 2024	1.1%	0%	$1,192,500	125,000	0		$9.54	Q4 2024
31 Dec 2023	6.1%	-1.3%	$3,909,250	475,000	-105,000	-18%	$8.23	Q4 2023
30 Sep 2023	7.3%	0%	$4,831,400	580,000	0		$8.33	Q3 2023
30 Jun 2023	6.1%	+1.5%	$4,860,400	580,000	+147,500	+34%	$8.38	Q2 2023
31 Mar 2023	4.8%	+4.8%	$3,520,550	432,500	+432,500	NEW	$8.14	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.