HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 617,405 Value ($000) $41,551 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 950,846 Value ($000) $69,735 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 529,932 Value ($000) $27,566 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 540,849 Value ($000) $34,512 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 517,823 Value ($000) $24,757 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 521,023 Value ($000) $29,822 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 479,932 Value ($000) $25,129 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 490,665 Value ($000) $19,960 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 499,701 Value ($000) $18,468 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 482,246 Value ($000) $18,420 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 514,547 Value ($000) $18,560 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 503,926 Value ($000) $19,244 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 378,466 Value ($000) $21,535 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 425,952 Value ($000) $16,842 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 24,727 Value ($000) $1,088 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 14,873 Value ($000) $593 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 40,010 Value ($000) $1,608 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 38,802 Value ($000) $1,578 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 40,847 Value ($000) $1,856 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 73,847 Value ($000) $3,079 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 16,950 Value ($000) $723 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 3,294 Value ($000) $86 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 3,085 Value ($000) $83 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 3,314 Value ($000) $60 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 13,419 Value ($000) $238 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 1,220 Value ($000) $19 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 1,266 Value ($000) $21 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 1,370 Value ($000) $22 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 1,727 Value ($000) $25 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 4,178 Value ($000) $76 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 2,582 Value ($000) $43 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 2,267 Value ($000) $44 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 3,441 Value ($000) $70 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 14,746 Value ($000) $256 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 4,112 Value ($000) $53 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 16,818 Value ($000) $218 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 18,736 Value ($000) $186 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 81,500 Value ($000) $985 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 14,200 Value ($000) $122 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 12,515 Value ($000) $118 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 49,469 Value ($000) $857 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 52,828 Value ($000) $709 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 107,618 Value ($000) $2,431 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 68,816 Value ($000) $983 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 32,200 Value ($000) $311 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 32,200 Value ($000) $293 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 29,700 Value ($000) $293 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 29,200 Value ($000) $371 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 29,200 Value ($000) $438 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 39,792 Value ($000) $439 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 24,969 Value ($000) $199 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	617,405	$41,551	$67.27	$61.23 - $76.30
Q3 2025	950,846	$69,735	$66.43	$51.78 - $79.50
Q2 2025	529,932	$27,566	$56.90	$47.50 - $70.51
Q1 2025	540,849	$34,512	$58.09	$47.52 - $66.00
Q4 2024	517,823	$24,757	$51.28	$42.01 - $62.13
Q3 2024	521,023	$29,822	$57.33	$50.68 - $65.53
Q2 2024	479,932	$25,129	$43.86	$37.73 - $53.00
Q1 2024	490,665	$19,960	$37.49	$33.15 - $42.64
Q4 2023	499,701	$18,468	$37.66	$32.83 - $42.82
Q3 2023	482,246	$18,420	$40.96	$35.71 - $45.00
Q2 2023	514,547	$18,560	$34.12	$29.85 - $38.80
Q1 2023	503,926	$19,244	$46.91	$32.83 - $57.00
Q4 2022	378,466	$21,535	$51.20	$39.17 - $59.46
Q3 2022	425,952	$16,842	$44.20	$38.03 - $52.98
Q2 2022	24,727	$1,088	$43.25	$36.95 - $48.58
Q1 2022	14,873	$593	$35.62	$31.36 - $42.33
Q4 2021	40,010	$1,608	$37.33	$31.79 - $41.20
Q3 2021	38,802	$1,578	$41.81	$37.80 - $46.62
Q2 2021	40,847	$1,856	$44.26	$38.65 - $51.57
Q1 2021	73,847	$3,079	$45.65	$38.80 - $56.40
Q4 2020	16,950	$723	$35.95	$25.70 - $44.53
Q3 2020	3,294	$86	$27.85	$25.17 - $29.77
Q2 2020	3,085	$83	$22.56	$15.89 - $27.22
Q1 2020	3,314	$60	$18.98	$12.71 - $22.06
Q4 2019	13,419	$238	$17.32	$14.61 - $19.73
Q3 2019	1,220	$19	$16.47	$15.07 - $17.79
Q2 2019	1,266	$21	$16.14	$14.65 - $17.43
Q1 2019	1,370	$22	$16.20	$13.84 - $17.76
Q4 2018	1,727	$25	$15.95	$13.24 - $18.76
Q3 2018	4,178	$76	$17.52	$16.46 - $18.85
Q2 2018	2,582	$43	$18.91	$16.74 - $20.54
Q1 2018	2,267	$44	$19.37	$16.06 - $21.48
Q4 2017	3,441	$70	$18.38	$16.58 - $21.13
Q3 2017	14,746	$256	$13.54	$11.41 - $17.62
Q2 2017	4,112	$53	$13.36	$11.51 - $15.05
Q1 2017	16,818	$218	$12.64	$9.68 - $15.20
Q4 2016	18,736	$186	$10.95	$8.18 - $14.38
Q3 2016	81,500	$985	$10.22	$8.43 - $12.75
Q2 2016	14,200	$122	$9.87	$7.70 - $12.33
Q1 2016	12,515	$118	$9.41	$6.96 - $17.51
Q4 2015	49,469	$857	$15.94	$12.80 - $18.65
Q3 2015	52,828	$709	$20.08	$12.80 - $25.25
Q2 2015	107,618	$2,431	$17.58	$13.91 - $22.85
Q1 2015	68,816	$983	$14.42	$9.47 - $16.55
Q4 2014	32,200	$311	$8.88	$7.51 - $10.00
Q3 2014	32,200	$293	$9.52	$8.58 - $10.70
Q2 2014	29,700	$293	$8.48	$6.88 - $12.97
Q1 2014	29,200	$371	$14.84	$11.28 - $18.18
Q4 2013	29,200	$438	$12.86	$9.33 - $16.36
Q3 2013	39,792	$439	$8.33	$6.51 - $12.15
Q2 2013	24,969	$199	$6.37	$5.03 - $8.49