HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,733,832 Value ($000) $183,987 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 1,976,186 Value ($000) $144,933 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 2,067,911 Value ($000) $107,573 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 2,314,062 Value ($000) $147,660 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 3,448,387 Value ($000) $164,867 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 2,069,432 Value ($000) $118,454 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 1,825,656 Value ($000) $95,591 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 1,697,152 Value ($000) $69,040 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 1,187,659 Value ($000) $43,896 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 1,190,236 Value ($000) $45,467 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 1,121,148 Value ($000) $40,440 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 1,496,556 Value ($000) $57,153 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 1,073,607 Value ($000) $61,088 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 1,129,544 Value ($000) $44,662 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 754,525 Value ($000) $33,199 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 728,252 Value ($000) $29,043 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 653,857 Value ($000) $26,292 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 732,698 Value ($000) $29,807 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 675,648 Value ($000) $30,683 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 864,369 Value ($000) $36,036 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 488,609 Value ($000) $20,869 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 370,509 Value ($000) $9,737 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 133,910 Value ($000) $3,590 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 145,448 Value ($000) $2,618 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 212,550 Value ($000) $3,769 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 211,515 Value ($000) $3,281 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 160,098 Value ($000) $2,750 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 166,881 Value ($000) $2,686 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 45,184 Value ($000) $661 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 45,914 Value ($000) $834 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 167,497 Value ($000) $2,826 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 103,843 Value ($000) $2,034 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 44,777 Value ($000) $907 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 59,512 Value ($000) $1,034 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 36,121 Value ($000) $463 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 127,930 Value ($000) $1,658 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 184,960 Value ($000) $1,827 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 163,487 Value ($000) $1,975 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 173,993 Value ($000) $1,502 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 161,079 Value ($000) $1,526 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 391,566 Value ($000) $6,786 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 338,293 Value ($000) $4,543 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 363,387 Value ($000) $8,205 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 333,892 Value ($000) $4,768 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 219,882 Value ($000) $2,122 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 235,581 Value ($000) $2,144 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 230,478 Value ($000) $2,278 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 165,721 Value ($000) $2,106 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 256,182 Value ($000) $3,840 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 338,464 Value ($000) $3,736 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 363,389 Value ($000) $2,888 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,733,832	$183,987	$67.27	$61.23 - $76.30
Q3 2025	1,976,186	$144,933	$66.43	$51.78 - $79.50
Q2 2025	2,067,911	$107,573	$56.90	$47.50 - $70.51
Q1 2025	2,314,062	$147,660	$58.09	$47.52 - $66.00
Q4 2024	3,448,387	$164,867	$51.28	$42.01 - $62.13
Q3 2024	2,069,432	$118,454	$57.33	$50.68 - $65.53
Q2 2024	1,825,656	$95,591	$43.86	$37.73 - $53.00
Q1 2024	1,697,152	$69,040	$37.49	$33.15 - $42.64
Q4 2023	1,187,659	$43,896	$37.66	$32.83 - $42.82
Q3 2023	1,190,236	$45,467	$40.96	$35.71 - $45.00
Q2 2023	1,121,148	$40,440	$34.12	$29.85 - $38.80
Q1 2023	1,496,556	$57,153	$46.91	$32.83 - $57.00
Q4 2022	1,073,607	$61,088	$51.20	$39.17 - $59.46
Q3 2022	1,129,544	$44,662	$44.20	$38.03 - $52.98
Q2 2022	754,525	$33,199	$43.25	$36.95 - $48.58
Q1 2022	728,252	$29,043	$35.62	$31.36 - $42.33
Q4 2021	653,857	$26,292	$37.33	$31.79 - $41.20
Q3 2021	732,698	$29,807	$41.81	$37.80 - $46.62
Q2 2021	675,648	$30,683	$44.26	$38.65 - $51.57
Q1 2021	864,369	$36,036	$45.65	$38.80 - $56.40
Q4 2020	488,609	$20,869	$35.95	$25.70 - $44.53
Q3 2020	370,509	$9,737	$27.85	$25.17 - $29.77
Q2 2020	133,910	$3,590	$22.56	$15.89 - $27.22
Q1 2020	145,448	$2,618	$18.98	$12.71 - $22.06
Q4 2019	212,550	$3,769	$17.32	$14.61 - $19.73
Q3 2019	211,515	$3,281	$16.47	$15.07 - $17.79
Q2 2019	160,098	$2,750	$16.14	$14.65 - $17.43
Q1 2019	166,881	$2,686	$16.20	$13.84 - $17.76
Q4 2018	45,184	$661	$15.95	$13.24 - $18.76
Q3 2018	45,914	$834	$17.52	$16.46 - $18.85
Q2 2018	167,497	$2,826	$18.91	$16.74 - $20.54
Q1 2018	103,843	$2,034	$19.37	$16.06 - $21.48
Q4 2017	44,777	$907	$18.38	$16.58 - $21.13
Q3 2017	59,512	$1,034	$13.54	$11.41 - $17.62
Q2 2017	36,121	$463	$13.36	$11.51 - $15.05
Q1 2017	127,930	$1,658	$12.64	$9.68 - $15.20
Q4 2016	184,960	$1,827	$10.95	$8.18 - $14.38
Q3 2016	163,487	$1,975	$10.22	$8.43 - $12.75
Q2 2016	173,993	$1,502	$9.87	$7.70 - $12.33
Q1 2016	161,079	$1,526	$9.41	$6.96 - $17.51
Q4 2015	391,566	$6,786	$15.94	$12.80 - $18.65
Q3 2015	338,293	$4,543	$20.08	$12.80 - $25.25
Q2 2015	363,387	$8,205	$17.58	$13.91 - $22.85
Q1 2015	333,892	$4,768	$14.42	$9.47 - $16.55
Q4 2014	219,882	$2,122	$8.88	$7.51 - $10.00
Q3 2014	235,581	$2,144	$9.52	$8.58 - $10.70
Q2 2014	230,478	$2,278	$8.48	$6.88 - $12.97
Q1 2014	165,721	$2,106	$14.84	$11.28 - $18.18
Q4 2013	256,182	$3,840	$12.86	$9.33 - $16.36
Q3 2013	338,464	$3,736	$8.33	$6.51 - $12.15
Q2 2013	363,389	$2,888	$6.37	$5.03 - $8.49