HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 19,226 Value ($000) $1,294 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 50,183 Value ($000) $3,680 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 55,997 Value ($000) $2,913 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 60,808 Value ($000) $3,880 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 73,158 Value ($000) $3,498 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 75,234 Value ($000) $4,306 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 84,465 Value ($000) $4,423 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 101,341 Value ($000) $4,123 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 102,622 Value ($000) $3,793 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 102,059 Value ($000) $3,899 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 100,506 Value ($000) $3,625 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 97,242 Value ($000) $3,714 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 85,946 Value ($000) $4,890 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 73,911 Value ($000) $2,923 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 30,330 Value ($000) $1,335 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 31,621 Value ($000) $1,261 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 31,516 Value ($000) $1,267 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 32,249 Value ($000) $1,311 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 31,627 Value ($000) $1,436 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 28,898 Value ($000) $1,205 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 23,408 Value ($000) $1,000 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 27,100 Value ($000) $711 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 23,950 Value ($000) $642 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 18,705 Value ($000) $336 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 20,712 Value ($000) $367 Avg Close $17.32 Range $14.61 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,226	$1,294	$67.27	$61.23 - $76.30
Q3 2025	50,183	$3,680	$66.43	$51.78 - $79.50
Q2 2025	55,997	$2,913	$56.90	$47.50 - $70.51
Q1 2025	60,808	$3,880	$58.09	$47.52 - $66.00
Q4 2024	73,158	$3,498	$51.28	$42.01 - $62.13
Q3 2024	75,234	$4,306	$57.33	$50.68 - $65.53
Q2 2024	84,465	$4,423	$43.86	$37.73 - $53.00
Q1 2024	101,341	$4,123	$37.49	$33.15 - $42.64
Q4 2023	102,622	$3,793	$37.66	$32.83 - $42.82
Q3 2023	102,059	$3,899	$40.96	$35.71 - $45.00
Q2 2023	100,506	$3,625	$34.12	$29.85 - $38.80
Q1 2023	97,242	$3,714	$46.91	$32.83 - $57.00
Q4 2022	85,946	$4,890	$51.20	$39.17 - $59.46
Q3 2022	73,911	$2,923	$44.20	$38.03 - $52.98
Q2 2022	30,330	$1,335	$43.25	$36.95 - $48.58
Q1 2022	31,621	$1,261	$35.62	$31.36 - $42.33
Q4 2021	31,516	$1,267	$37.33	$31.79 - $41.20
Q3 2021	32,249	$1,311	$41.81	$37.80 - $46.62
Q2 2021	31,627	$1,436	$44.26	$38.65 - $51.57
Q1 2021	28,898	$1,205	$45.65	$38.80 - $56.40
Q4 2020	23,408	$1,000	$35.95	$25.70 - $44.53
Q3 2020	27,100	$711	$27.85	$25.17 - $29.77
Q2 2020	23,950	$642	$22.56	$15.89 - $27.22
Q1 2020	18,705	$336	$18.98	$12.71 - $22.06
Q4 2019	20,712	$367	$17.32	$14.61 - $19.73