HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023

Shares 39,161 Value ($000) $1,496 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 246,163 Value ($000) $8,879 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 488,936 Value ($000) $18,672 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 727,850 Value ($000) $41,415 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 1,000,569 Value ($000) $39,562 Avg Close $44.20 Range $38.03 - $52.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	39,161	$1,496	$40.96	$35.71 - $45.00
Q2 2023	246,163	$8,879	$34.12	$29.85 - $38.80
Q1 2023	488,936	$18,672	$46.91	$32.83 - $57.00
Q4 2022	727,850	$41,415	$51.20	$39.17 - $59.46
Q3 2022	1,000,569	$39,562	$44.20	$38.03 - $52.98