HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 24,844 Value ($000) $1,713 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 1,704 Value ($000) $125 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 1,882 Value ($000) $98 Avg Close $56.90 Range $47.50 - $70.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,844	$1,713	$67.27	$61.23 - $76.30
Q3 2025	1,704	$125	$66.43	$51.78 - $79.50
Q2 2025	1,882	$98	$56.90	$47.50 - $70.51