HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 119,866 Value ($000) $8,067 Avg Close $67.27 Range $61.23 - $76.30

Q1 2025

Shares 499,029 Value ($000) $31,843 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 483,952 Value ($000) $23,138 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 487,131 Value ($000) $27,883 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 377,848 Value ($000) $19,784 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 372,166 Value ($000) $15,140 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 334,719 Value ($000) $12,371 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 343,188 Value ($000) $13,110 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 346,456 Value ($000) $13,187 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 345,797 Value ($000) $13,206 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 342,200 Value ($000) $19,471 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 384,599 Value ($000) $15,205 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 431,185 Value ($000) $18,971 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 478,428 Value ($000) $19,079 Avg Close $35.62 Range $31.36 - $42.33

Q3 2020

Shares 241 Value ($000) $6 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 149 Value ($000) $3 Avg Close $22.56 Range $15.89 - $27.22

Q3 2019

Shares 200 Value ($000) $3 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 200 Value ($000) $3 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 200 Value ($000) $3 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 200 Value ($000) $2 Avg Close $15.95 Range $13.24 - $18.76

Q1 2018

Shares 635 Value ($000) $12 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 635 Value ($000) $12 Avg Close $18.38 Range $16.58 - $21.13

Q2 2016

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

Q1 2016

Shares 173 Value ($000) $1 Avg Close $9.41 Range $6.96 - $17.51

Q2 2014

Shares 543 Value ($000) $5 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 743 Value ($000) $9 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 543 Value ($000) $8 Avg Close $12.86 Range $9.33 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,866	$8,067	$67.27	$61.23 - $76.30
Q1 2025	499,029	$31,843	$58.09	$47.52 - $66.00
Q4 2024	483,952	$23,138	$51.28	$42.01 - $62.13
Q3 2024	487,131	$27,883	$57.33	$50.68 - $65.53
Q2 2024	377,848	$19,784	$43.86	$37.73 - $53.00
Q1 2024	372,166	$15,140	$37.49	$33.15 - $42.64
Q4 2023	334,719	$12,371	$37.66	$32.83 - $42.82
Q3 2023	343,188	$13,110	$40.96	$35.71 - $45.00
Q2 2023	346,456	$13,187	$34.12	$29.85 - $38.80
Q1 2023	345,797	$13,206	$46.91	$32.83 - $57.00
Q4 2022	342,200	$19,471	$51.20	$39.17 - $59.46
Q3 2022	384,599	$15,205	$44.20	$38.03 - $52.98
Q2 2022	431,185	$18,971	$43.25	$36.95 - $48.58
Q1 2022	478,428	$19,079	$35.62	$31.36 - $42.33
Q3 2020	241	$6	$27.85	$25.17 - $29.77
Q2 2020	149	$3	$22.56	$15.89 - $27.22
Q3 2019	200	$3	$16.47	$15.07 - $17.79
Q2 2019	200	$3	$16.14	$14.65 - $17.43
Q1 2019	200	$3	$16.20	$13.84 - $17.76
Q4 2018	200	$2	$15.95	$13.24 - $18.76
Q1 2018	635	$12	$19.37	$16.06 - $21.48
Q4 2017	635	$12	$18.38	$16.58 - $21.13
Q2 2016	173	$1	$9.87	$7.70 - $12.33
Q1 2016	173	$1	$9.41	$6.96 - $17.51
Q2 2014	543	$5	$8.48	$6.88 - $12.97
Q1 2014	743	$9	$14.84	$11.28 - $18.18
Q4 2013	543	$8	$12.86	$9.33 - $16.36