HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 50,089 Value ($000) $3,371 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 14,800 Value ($000) $1,085 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 14,800 Value ($000) $770 Avg Close $56.90 Range $47.50 - $70.51

Q2 2024

Shares 6,200 Value ($000) $325 Avg Close $43.86 Range $37.73 - $53.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,089	$3,371	$67.27	$61.23 - $76.30
Q3 2025	14,800	$1,085	$66.43	$51.78 - $79.50
Q2 2025	14,800	$770	$56.90	$47.50 - $70.51
Q2 2024	6,200	$325	$43.86	$37.73 - $53.00