HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 282,934 Value ($000) $19,055 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 281,447 Value ($000) $20,641 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 252,401 Value ($000) $13,130 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 306,779 Value ($000) $19,576 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 456,774 Value ($000) $21,838 Avg Close $51.28 Range $42.01 - $62.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,934	$19,055	$67.27	$61.23 - $76.30
Q3 2025	281,447	$20,641	$66.43	$51.78 - $79.50
Q2 2025	252,401	$13,130	$56.90	$47.50 - $70.51
Q1 2025	306,779	$19,576	$58.09	$47.52 - $66.00
Q4 2024	456,774	$21,838	$51.28	$42.01 - $62.13