HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 26,562 Value ($000) $1,788 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 37,516 Value ($000) $2,751 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 35,891 Value ($000) $1,867 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 36,528 Value ($000) $2,331 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 28,579 Value ($000) $1,366 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 29,075 Value ($000) $1,664 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 21,172 Value ($000) $1,109 Avg Close $43.86 Range $37.73 - $53.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,562	$1,788	$67.27	$61.23 - $76.30
Q3 2025	37,516	$2,751	$66.43	$51.78 - $79.50
Q2 2025	35,891	$1,867	$56.90	$47.50 - $70.51
Q1 2025	36,528	$2,331	$58.09	$47.52 - $66.00
Q4 2024	28,579	$1,366	$51.28	$42.01 - $62.13
Q3 2024	29,075	$1,664	$57.33	$50.68 - $65.53
Q2 2024	21,172	$1,109	$43.86	$37.73 - $53.00