HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,574,621 Value ($000) $105,972 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 1,450,704 Value ($000) $106,395 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 368,066 Value ($000) $19,147 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 359,537 Value ($000) $22,942 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 389,393 Value ($000) $18,617 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 711,808 Value ($000) $40,744 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 696,131 Value ($000) $36,449 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 505,101 Value ($000) $20,548 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 459,369 Value ($000) $16,978 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 166,443 Value ($000) $6,358 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 52,683 Value ($000) $1,900 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 43,267 Value ($000) $1,652 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 65,176 Value ($000) $3,709 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 73,841 Value ($000) $2,920 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 83,547 Value ($000) $3,676 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 86,161 Value ($000) $3,436 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 208,023 Value ($000) $8,364 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 321,716 Value ($000) $13,088 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 233,278 Value ($000) $10,593 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 385,937 Value ($000) $16,090 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 245,873 Value ($000) $10,501 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 425,920 Value ($000) $11,193 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 429,266 Value ($000) $11,508 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 59,667 Value ($000) $1,074 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 315,207 Value ($000) $5,588 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 532,517 Value ($000) $8,260 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 821,783 Value ($000) $14,118 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 832,243 Value ($000) $13,399 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 623,210 Value ($000) $9,118 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 168,827 Value ($000) $3,067 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 105,812 Value ($000) $1,785 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 178,130 Value ($000) $3,490 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 90,421 Value ($000) $1,832 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 54,863 Value ($000) $953 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 65,513 Value ($000) $840 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 47,828 Value ($000) $620 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 152 Value ($000) $2 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 2,004 Value ($000) $24 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 2,294 Value ($000) $20 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 2,294 Value ($000) $22 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 4,331 Value ($000) $75 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 131 Value ($000) $2 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 718 Value ($000) $16 Avg Close $17.58 Range $13.91 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,574,621	$105,972	$67.27	$61.23 - $76.30
Q3 2025	1,450,704	$106,395	$66.43	$51.78 - $79.50
Q2 2025	368,066	$19,147	$56.90	$47.50 - $70.51
Q1 2025	359,537	$22,942	$58.09	$47.52 - $66.00
Q4 2024	389,393	$18,617	$51.28	$42.01 - $62.13
Q3 2024	711,808	$40,744	$57.33	$50.68 - $65.53
Q2 2024	696,131	$36,449	$43.86	$37.73 - $53.00
Q1 2024	505,101	$20,548	$37.49	$33.15 - $42.64
Q4 2023	459,369	$16,978	$37.66	$32.83 - $42.82
Q3 2023	166,443	$6,358	$40.96	$35.71 - $45.00
Q2 2023	52,683	$1,900	$34.12	$29.85 - $38.80
Q1 2023	43,267	$1,652	$46.91	$32.83 - $57.00
Q4 2022	65,176	$3,709	$51.20	$39.17 - $59.46
Q3 2022	73,841	$2,920	$44.20	$38.03 - $52.98
Q2 2022	83,547	$3,676	$43.25	$36.95 - $48.58
Q1 2022	86,161	$3,436	$35.62	$31.36 - $42.33
Q4 2021	208,023	$8,364	$37.33	$31.79 - $41.20
Q3 2021	321,716	$13,088	$41.81	$37.80 - $46.62
Q2 2021	233,278	$10,593	$44.26	$38.65 - $51.57
Q1 2021	385,937	$16,090	$45.65	$38.80 - $56.40
Q4 2020	245,873	$10,501	$35.95	$25.70 - $44.53
Q3 2020	425,920	$11,193	$27.85	$25.17 - $29.77
Q2 2020	429,266	$11,508	$22.56	$15.89 - $27.22
Q1 2020	59,667	$1,074	$18.98	$12.71 - $22.06
Q4 2019	315,207	$5,588	$17.32	$14.61 - $19.73
Q3 2019	532,517	$8,260	$16.47	$15.07 - $17.79
Q2 2019	821,783	$14,118	$16.14	$14.65 - $17.43
Q1 2019	832,243	$13,399	$16.20	$13.84 - $17.76
Q4 2018	623,210	$9,118	$15.95	$13.24 - $18.76
Q3 2018	168,827	$3,067	$17.52	$16.46 - $18.85
Q2 2018	105,812	$1,785	$18.91	$16.74 - $20.54
Q1 2018	178,130	$3,490	$19.37	$16.06 - $21.48
Q4 2017	90,421	$1,832	$18.38	$16.58 - $21.13
Q3 2017	54,863	$953	$13.54	$11.41 - $17.62
Q2 2017	65,513	$840	$13.36	$11.51 - $15.05
Q1 2017	47,828	$620	$12.64	$9.68 - $15.20
Q4 2016	152	$2	$10.95	$8.18 - $14.38
Q3 2016	2,004	$24	$10.22	$8.43 - $12.75
Q2 2016	2,294	$20	$9.87	$7.70 - $12.33
Q1 2016	2,294	$22	$9.41	$6.96 - $17.51
Q4 2015	4,331	$75	$15.94	$12.80 - $18.65
Q3 2015	131	$2	$20.08	$12.80 - $25.25
Q2 2015	718	$16	$17.58	$13.91 - $22.85