HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 1,371,271 Value ($000) $92,287 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 1,143,257 Value ($000) $83,846 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 1,101,912 Value ($000) $57,321 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 495,676 Value ($000) $31,629 Avg Close $58.09 Range $47.52 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,371,271	$92,287	$67.27	$61.23 - $76.30
Q3 2025	1,143,257	$83,846	$66.43	$51.78 - $79.50
Q2 2025	1,101,912	$57,321	$56.90	$47.50 - $70.51
Q1 2025	495,676	$31,629	$58.09	$47.52 - $66.00