HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 57,623 Value ($000) $3,893 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 35,331 Value ($000) $2,591 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 118,426 Value ($000) $6,161 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 85,609 Value ($000) $5,463 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 17,396 Value ($000) $816 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 18,838 Value ($000) $1,078 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 14,779 Value ($000) $774 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 10,386 Value ($000) $423 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 10,223 Value ($000) $378 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 10,223 Value ($000) $385 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 10,223 Value ($000) $377 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 12,743 Value ($000) $487 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 13,349 Value ($000) $760 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 11,362 Value ($000) $449 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 62,256 Value ($000) $2,739 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 76,860 Value ($000) $3,065 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 80,579 Value ($000) $3,240 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 81,089 Value ($000) $3,299 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 26,437 Value ($000) $1,201 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 21,667 Value ($000) $903 Avg Close $45.65 Range $38.80 - $56.40

Q3 2020

Shares 17,120 Value ($000) $450 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 27,942 Value ($000) $749 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 42,018 Value ($000) $756 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 11,810 Value ($000) $209 Avg Close $17.32 Range $14.61 - $19.73

Q2 2019

Shares 16,820 Value ($000) $289 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 16,820 Value ($000) $271 Avg Close $16.20 Range $13.84 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,623	$3,893	$67.27	$61.23 - $76.30
Q3 2025	35,331	$2,591	$66.43	$51.78 - $79.50
Q2 2025	118,426	$6,161	$56.90	$47.50 - $70.51
Q1 2025	85,609	$5,463	$58.09	$47.52 - $66.00
Q4 2024	17,396	$816	$51.28	$42.01 - $62.13
Q3 2024	18,838	$1,078	$57.33	$50.68 - $65.53
Q2 2024	14,779	$774	$43.86	$37.73 - $53.00
Q1 2024	10,386	$423	$37.49	$33.15 - $42.64
Q4 2023	10,223	$378	$37.66	$32.83 - $42.82
Q3 2023	10,223	$385	$40.96	$35.71 - $45.00
Q2 2023	10,223	$377	$34.12	$29.85 - $38.80
Q1 2023	12,743	$487	$46.91	$32.83 - $57.00
Q4 2022	13,349	$760	$51.20	$39.17 - $59.46
Q3 2022	11,362	$449	$44.20	$38.03 - $52.98
Q2 2022	62,256	$2,739	$43.25	$36.95 - $48.58
Q1 2022	76,860	$3,065	$35.62	$31.36 - $42.33
Q4 2021	80,579	$3,240	$37.33	$31.79 - $41.20
Q3 2021	81,089	$3,299	$41.81	$37.80 - $46.62
Q2 2021	26,437	$1,201	$44.26	$38.65 - $51.57
Q1 2021	21,667	$903	$45.65	$38.80 - $56.40
Q3 2020	17,120	$450	$27.85	$25.17 - $29.77
Q2 2020	27,942	$749	$22.56	$15.89 - $27.22
Q1 2020	42,018	$756	$18.98	$12.71 - $22.06
Q4 2019	11,810	$209	$17.32	$14.61 - $19.73
Q2 2019	16,820	$289	$16.14	$14.65 - $17.43
Q1 2019	16,820	$271	$16.20	$13.84 - $17.76