HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 82,323 Value ($000) $5,584 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 6,321 Value ($000) $465 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 10,102 Value ($000) $522 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 4,654 Value ($000) $297 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 9,615 Value ($000) $462 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 6,326 Value ($000) $361 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 10,823 Value ($000) $566 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 123,060 Value ($000) $5,001 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 100,101 Value ($000) $3,698 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 78,404 Value ($000) $3,006 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 58,058 Value ($000) $2,095 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 100,564 Value ($000) $3,838 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 84,122 Value ($000) $4,787 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 82,904 Value ($000) $3,279 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 50,786 Value ($000) $2,234 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 57,838 Value ($000) $2,308 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 62,840 Value ($000) $2,536 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 46,524 Value ($000) $1,892 Avg Close $41.81 Range $37.80 - $46.62
Q3 2020
Shares 18,732 Value ($000) $497 Avg Close $27.85 Range $25.17 - $29.77
Q1 2020
Shares 10,362 Value ($000) $184 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 13,107 Value ($000) $234 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 37,342 Value ($000) $579 Avg Close $16.47 Range $15.07 - $17.79
Q1 2019
Shares 16,597 Value ($000) $267 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 10,738 Value ($000) $157 Avg Close $15.95 Range $13.24 - $18.76
Q4 2016
Shares 18,782 Value ($000) $186 Avg Close $10.95 Range $8.18 - $14.38
Q2 2012
Shares 12,732 Value ($000) $113 Avg Close — Range —