HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 5,822 Value ($000) $392 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 6,798 Value ($000) $499 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 6,866 Value ($000) $355 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 13,930 Value ($000) $894 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 9,715 Value ($000) $464 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 3,715 Value ($000) $213 Avg Close $57.33 Range $50.68 - $65.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,822	$392	$67.27	$61.23 - $76.30
Q3 2025	6,798	$499	$66.43	$51.78 - $79.50
Q2 2025	6,866	$355	$56.90	$47.50 - $70.51
Q1 2025	13,930	$894	$58.09	$47.52 - $66.00
Q4 2024	9,715	$464	$51.28	$42.01 - $62.13
Q3 2024	3,715	$213	$57.33	$50.68 - $65.53