HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 86,552 Value ($000) $5,825 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 90,184 Value ($000) $6,614 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 101,499 Value ($000) $5,280 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 101,651 Value ($000) $6,486 Avg Close $58.09 Range $47.52 - $66.00

Q4 2022

Shares 198,041 Value ($000) $11 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 204,577 Value ($000) $8,089 Avg Close $44.20 Range $38.03 - $52.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,552	$5,825	$67.27	$61.23 - $76.30
Q3 2025	90,184	$6,614	$66.43	$51.78 - $79.50
Q2 2025	101,499	$5,280	$56.90	$47.50 - $70.51
Q1 2025	101,651	$6,486	$58.09	$47.52 - $66.00
Q4 2022	198,041	$11	$51.20	$39.17 - $59.46
Q3 2022	204,577	$8,089	$44.20	$38.03 - $52.98