HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 2,129,204 Value ($000) $81 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 2,120,571 Value ($000) $121 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 2,148,273 Value ($000) $84,943 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 2,172,478 Value ($000) $95,590 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 2,185,274 Value ($000) $87,149 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 1,927,738 Value ($000) $77,514 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,970,055 Value ($000) $80,141 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 1,975,194 Value ($000) $89,693 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 1,981,256 Value ($000) $82,599 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 1,985,026 Value ($000) $84,781 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 1,446,855 Value ($000) $38,024 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,419,336 Value ($000) $38,052 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,296,003 Value ($000) $23,315 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,287,945 Value ($000) $22,835 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 1,292,163 Value ($000) $20,041 Avg Close $16.47 Range $15.07 - $17.79