HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 1,224,009 Value ($000) $82,376 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 776,635 Value ($000) $56,958 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 1,341,220 Value ($000) $69,770 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 910,169 Value ($000) $58,078 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 357,579 Value ($000) $17,096 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 94,009 Value ($000) $5,381 Avg Close $57.33 Range $50.68 - $65.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,224,009	$82,376	$67.27	$61.23 - $76.30
Q3 2025	776,635	$56,958	$66.43	$51.78 - $79.50
Q2 2025	1,341,220	$69,770	$56.90	$47.50 - $70.51
Q1 2025	910,169	$58,078	$58.09	$47.52 - $66.00
Q4 2024	357,579	$17,096	$51.28	$42.01 - $62.13
Q3 2024	94,009	$5,381	$57.33	$50.68 - $65.53