HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 733,562 Value ($000) $49,369 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 326,967 Value ($000) $23,980 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 496,344 Value ($000) $25,820 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 416,262 Value ($000) $26,562 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 389,875 Value ($000) $18,640 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 397,833 Value ($000) $22,772 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 432,024 Value ($000) $22,621 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 160,954 Value ($000) $6,548 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 161,180 Value ($000) $5,957 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 157,537 Value ($000) $6,018 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 334,608 Value ($000) $12,779 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 334,608 Value ($000) $12,779 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 518,479 Value ($000) $29,501 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 519,951 Value ($000) $20,558,863 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 176,864 Value ($000) $7,782,016 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 167,465 Value ($000) $6,678,504 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 150,868 Value ($000) $6,066,403 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 147,738 Value ($000) $6,009,982 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 155,295 Value ($000) $7,051,947 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 151,102 Value ($000) $6,299,442 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 154,177 Value ($000) $6,584,901 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 141,200 Value ($000) $3,710,736 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 145,392 Value ($000) $3,897,958 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 873,192 Value ($000) $15,708,723 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 1,058,329 Value ($000) $18,764,172 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 888,938 Value ($000) $13,787,429 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 116,933 Value ($000) $2,008,909 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 100,149 Value ($000) $1,612,400 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 93,149 Value ($000) $1,362,770 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 89,165 Value ($000) $1,620,127 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 89,904 Value ($000) $1,516,681 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 86,839 Value ($000) $1,701,176 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 84,321 Value ($000) $1,708,344 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 78,268 Value ($000) $1,359,515 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 85,877 Value ($000) $1,100,943 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 67,823 Value ($000) $878,986 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 74,238 Value ($000) $733 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 99,172 Value ($000) $1,198 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 97,027 Value ($000) $838 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 119,279 Value ($000) $1,129 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 126,193 Value ($000) $2,186 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 110,686 Value ($000) $1,486 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 92,461 Value ($000) $2,087 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 40,496 Value ($000) $578 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 38,396 Value ($000) $371 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 34,796 Value ($000) $317 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 33,996 Value ($000) $336 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 33,996 Value ($000) $432 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 33,996 Value ($000) $510 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 54,996 Value ($000) $607 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 361,188 Value ($000) $2,867 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,562	$49,369	$67.27	$61.23 - $76.30
Q3 2025	326,967	$23,980	$66.43	$51.78 - $79.50
Q2 2025	496,344	$25,820	$56.90	$47.50 - $70.51
Q1 2025	416,262	$26,562	$58.09	$47.52 - $66.00
Q4 2024	389,875	$18,640	$51.28	$42.01 - $62.13
Q3 2024	397,833	$22,772	$57.33	$50.68 - $65.53
Q2 2024	432,024	$22,621	$43.86	$37.73 - $53.00
Q1 2024	160,954	$6,548	$37.49	$33.15 - $42.64
Q4 2023	161,180	$5,957	$37.66	$32.83 - $42.82
Q3 2023	157,537	$6,018	$40.96	$35.71 - $45.00
Q2 2023	334,608	$12,779	$34.12	$29.85 - $38.80
Q1 2023	334,608	$12,779	$46.91	$32.83 - $57.00
Q4 2022	518,479	$29,501	$51.20	$39.17 - $59.46
Q3 2022	519,951	$20,558,863	$44.20	$38.03 - $52.98
Q2 2022	176,864	$7,782,016	$43.25	$36.95 - $48.58
Q1 2022	167,465	$6,678,504	$35.62	$31.36 - $42.33
Q4 2021	150,868	$6,066,403	$37.33	$31.79 - $41.20
Q3 2021	147,738	$6,009,982	$41.81	$37.80 - $46.62
Q2 2021	155,295	$7,051,947	$44.26	$38.65 - $51.57
Q1 2021	151,102	$6,299,442	$45.65	$38.80 - $56.40
Q4 2020	154,177	$6,584,901	$35.95	$25.70 - $44.53
Q3 2020	141,200	$3,710,736	$27.85	$25.17 - $29.77
Q2 2020	145,392	$3,897,958	$22.56	$15.89 - $27.22
Q1 2020	873,192	$15,708,723	$18.98	$12.71 - $22.06
Q4 2019	1,058,329	$18,764,172	$17.32	$14.61 - $19.73
Q3 2019	888,938	$13,787,429	$16.47	$15.07 - $17.79
Q2 2019	116,933	$2,008,909	$16.14	$14.65 - $17.43
Q1 2019	100,149	$1,612,400	$16.20	$13.84 - $17.76
Q4 2018	93,149	$1,362,770	$15.95	$13.24 - $18.76
Q3 2018	89,165	$1,620,127	$17.52	$16.46 - $18.85
Q2 2018	89,904	$1,516,681	$18.91	$16.74 - $20.54
Q1 2018	86,839	$1,701,176	$19.37	$16.06 - $21.48
Q4 2017	84,321	$1,708,344	$18.38	$16.58 - $21.13
Q3 2017	78,268	$1,359,515	$13.54	$11.41 - $17.62
Q2 2017	85,877	$1,100,943	$13.36	$11.51 - $15.05
Q1 2017	67,823	$878,986	$12.64	$9.68 - $15.20
Q4 2016	74,238	$733	$10.95	$8.18 - $14.38
Q3 2016	99,172	$1,198	$10.22	$8.43 - $12.75
Q2 2016	97,027	$838	$9.87	$7.70 - $12.33
Q1 2016	119,279	$1,129	$9.41	$6.96 - $17.51
Q4 2015	126,193	$2,186	$15.94	$12.80 - $18.65
Q3 2015	110,686	$1,486	$20.08	$12.80 - $25.25
Q2 2015	92,461	$2,087	$17.58	$13.91 - $22.85
Q1 2015	40,496	$578	$14.42	$9.47 - $16.55
Q4 2014	38,396	$371	$8.88	$7.51 - $10.00
Q3 2014	34,796	$317	$9.52	$8.58 - $10.70
Q2 2014	33,996	$336	$8.48	$6.88 - $12.97
Q1 2014	33,996	$432	$14.84	$11.28 - $18.18
Q4 2013	33,996	$510	$12.86	$9.33 - $16.36
Q3 2013	54,996	$607	$8.33	$6.51 - $12.15
Q2 2013	361,188	$2,867	$6.37	$5.03 - $8.49