HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 76,102 Value ($000) $5,122 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 58,437 Value ($000) $4,286 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 48,160 Value ($000) $2,505 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 37,980 Value ($000) $2,424 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 37,980 Value ($000) $1,816 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 37,980 Value ($000) $2,174 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 37,980 Value ($000) $1,989 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 41,550 Value ($000) $1,587 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 38,050 Value ($000) $1,406 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 38,050 Value ($000) $1,454 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 37,910 Value ($000) $1,367 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 41,550 Value ($000) $1,587 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 41,550 Value ($000) $2,364 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 50,310 Value ($000) $1,989 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 51,100 Value ($000) $2,248 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 53,560 Value ($000) $2,136 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 53,560 Value ($000) $2,154 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 53,694 Value ($000) $2,184 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 53,694 Value ($000) $2,438 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 53,694 Value ($000) $2,239 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 75,854 Value ($000) $3,240 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 91,704 Value ($000) $2,410 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 91,704 Value ($000) $2,459 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 91,704 Value ($000) $1,650 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 91,704 Value ($000) $1,626 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 91,704 Value ($000) $1,422 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 91,704 Value ($000) $1,575 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 91,704 Value ($000) $1,476 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 91,704 Value ($000) $1,342 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 91,704 Value ($000) $1,666 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 91,704 Value ($000) $1,547 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 91,554 Value ($000) $1,794 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 91,554 Value ($000) $1,855 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 91,554 Value ($000) $1,590 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 91,554 Value ($000) $1,174 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 91,554 Value ($000) $1,187 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 91,554 Value ($000) $905 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 91,554 Value ($000) $1,106 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 91,554 Value ($000) $790 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 91,726 Value ($000) $869 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 91,726 Value ($000) $1,590 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 91,726 Value ($000) $1,232 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 91,726 Value ($000) $2,071 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 88,054 Value ($000) $1,257 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 90,079 Value ($000) $869 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 90,079 Value ($000) $820 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 90,079 Value ($000) $890 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 86,127 Value ($000) $1,094 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 86,127 Value ($000) $1,291 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 86,127 Value ($000) $951 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 86,127 Value ($000) $684 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,102	$5,122	$67.27	$61.23 - $76.30
Q3 2025	58,437	$4,286	$66.43	$51.78 - $79.50
Q2 2025	48,160	$2,505	$56.90	$47.50 - $70.51
Q1 2025	37,980	$2,424	$58.09	$47.52 - $66.00
Q4 2024	37,980	$1,816	$51.28	$42.01 - $62.13
Q3 2024	37,980	$2,174	$57.33	$50.68 - $65.53
Q2 2024	37,980	$1,989	$43.86	$37.73 - $53.00
Q1 2024	41,550	$1,587	$37.49	$33.15 - $42.64
Q4 2023	38,050	$1,406	$37.66	$32.83 - $42.82
Q3 2023	38,050	$1,454	$40.96	$35.71 - $45.00
Q2 2023	37,910	$1,367	$34.12	$29.85 - $38.80
Q1 2023	41,550	$1,587	$46.91	$32.83 - $57.00
Q4 2022	41,550	$2,364	$51.20	$39.17 - $59.46
Q3 2022	50,310	$1,989	$44.20	$38.03 - $52.98
Q2 2022	51,100	$2,248	$43.25	$36.95 - $48.58
Q1 2022	53,560	$2,136	$35.62	$31.36 - $42.33
Q4 2021	53,560	$2,154	$37.33	$31.79 - $41.20
Q3 2021	53,694	$2,184	$41.81	$37.80 - $46.62
Q2 2021	53,694	$2,438	$44.26	$38.65 - $51.57
Q1 2021	53,694	$2,239	$45.65	$38.80 - $56.40
Q4 2020	75,854	$3,240	$35.95	$25.70 - $44.53
Q3 2020	91,704	$2,410	$27.85	$25.17 - $29.77
Q2 2020	91,704	$2,459	$22.56	$15.89 - $27.22
Q1 2020	91,704	$1,650	$18.98	$12.71 - $22.06
Q4 2019	91,704	$1,626	$17.32	$14.61 - $19.73
Q3 2019	91,704	$1,422	$16.47	$15.07 - $17.79
Q2 2019	91,704	$1,575	$16.14	$14.65 - $17.43
Q1 2019	91,704	$1,476	$16.20	$13.84 - $17.76
Q4 2018	91,704	$1,342	$15.95	$13.24 - $18.76
Q3 2018	91,704	$1,666	$17.52	$16.46 - $18.85
Q2 2018	91,704	$1,547	$18.91	$16.74 - $20.54
Q1 2018	91,554	$1,794	$19.37	$16.06 - $21.48
Q4 2017	91,554	$1,855	$18.38	$16.58 - $21.13
Q3 2017	91,554	$1,590	$13.54	$11.41 - $17.62
Q2 2017	91,554	$1,174	$13.36	$11.51 - $15.05
Q1 2017	91,554	$1,187	$12.64	$9.68 - $15.20
Q4 2016	91,554	$905	$10.95	$8.18 - $14.38
Q3 2016	91,554	$1,106	$10.22	$8.43 - $12.75
Q2 2016	91,554	$790	$9.87	$7.70 - $12.33
Q1 2016	91,726	$869	$9.41	$6.96 - $17.51
Q4 2015	91,726	$1,590	$15.94	$12.80 - $18.65
Q3 2015	91,726	$1,232	$20.08	$12.80 - $25.25
Q2 2015	91,726	$2,071	$17.58	$13.91 - $22.85
Q1 2015	88,054	$1,257	$14.42	$9.47 - $16.55
Q4 2014	90,079	$869	$8.88	$7.51 - $10.00
Q3 2014	90,079	$820	$9.52	$8.58 - $10.70
Q2 2014	90,079	$890	$8.48	$6.88 - $12.97
Q1 2014	86,127	$1,094	$14.84	$11.28 - $18.18
Q4 2013	86,127	$1,291	$12.86	$9.33 - $16.36
Q3 2013	86,127	$951	$8.33	$6.51 - $12.15
Q2 2013	86,127	$684	$6.37	$5.03 - $8.49