HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 31,808 Value ($000) $2,141 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 31,808 Value ($000) $2,333 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 31,808 Value ($000) $1,655 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 31,808 Value ($000) $2,030 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 31,808 Value ($000) $1,521 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 31,808 Value ($000) $1,821 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 31,808 Value ($000) $1,665 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 25,980 Value ($000) $1,057 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 25,980 Value ($000) $960 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 25,980 Value ($000) $992 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 22,980 Value ($000) $829 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 22,980 Value ($000) $878 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 22,980 Value ($000) $1,308 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 37,905 Value ($000) $1,499 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 40,323 Value ($000) $1,774 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 54,789 Value ($000) $2,185 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 54,765 Value ($000) $2,202 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 2,643 Value ($000) $108 Avg Close $41.81 Range $37.80 - $46.62

Q2 2020

Shares 18,495 Value ($000) $496 Avg Close $22.56 Range $15.89 - $27.22

Q4 2016

Shares 89,388 Value ($000) $883 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 89,388 Value ($000) $1,080 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 89,388 Value ($000) $771 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 127,388 Value ($000) $1,206 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 6,300 Value ($000) $109 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 50,700 Value ($000) $681 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 53,200 Value ($000) $1,201 Avg Close $17.58 Range $13.91 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,808	$2,141	$67.27	$61.23 - $76.30
Q3 2025	31,808	$2,333	$66.43	$51.78 - $79.50
Q2 2025	31,808	$1,655	$56.90	$47.50 - $70.51
Q1 2025	31,808	$2,030	$58.09	$47.52 - $66.00
Q4 2024	31,808	$1,521	$51.28	$42.01 - $62.13
Q3 2024	31,808	$1,821	$57.33	$50.68 - $65.53
Q2 2024	31,808	$1,665	$43.86	$37.73 - $53.00
Q1 2024	25,980	$1,057	$37.49	$33.15 - $42.64
Q4 2023	25,980	$960	$37.66	$32.83 - $42.82
Q3 2023	25,980	$992	$40.96	$35.71 - $45.00
Q2 2023	22,980	$829	$34.12	$29.85 - $38.80
Q1 2023	22,980	$878	$46.91	$32.83 - $57.00
Q4 2022	22,980	$1,308	$51.20	$39.17 - $59.46
Q3 2022	37,905	$1,499	$44.20	$38.03 - $52.98
Q2 2022	40,323	$1,774	$43.25	$36.95 - $48.58
Q1 2022	54,789	$2,185	$35.62	$31.36 - $42.33
Q4 2021	54,765	$2,202	$37.33	$31.79 - $41.20
Q3 2021	2,643	$108	$41.81	$37.80 - $46.62
Q2 2020	18,495	$496	$22.56	$15.89 - $27.22
Q4 2016	89,388	$883	$10.95	$8.18 - $14.38
Q3 2016	89,388	$1,080	$10.22	$8.43 - $12.75
Q2 2016	89,388	$771	$9.87	$7.70 - $12.33
Q1 2016	127,388	$1,206	$9.41	$6.96 - $17.51
Q4 2015	6,300	$109	$15.94	$12.80 - $18.65
Q3 2015	50,700	$681	$20.08	$12.80 - $25.25
Q2 2015	53,200	$1,201	$17.58	$13.91 - $22.85