HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 8,913 Value ($000) $600 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 8,671 Value ($000) $636 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 8,390 Value ($000) $436 Avg Close $56.90 Range $47.50 - $70.51

Q4 2024

Shares 4,704 Value ($000) $225 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 4,023 Value ($000) $230 Avg Close $57.33 Range $50.68 - $65.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,913	$600	$67.27	$61.23 - $76.30
Q3 2025	8,671	$636	$66.43	$51.78 - $79.50
Q2 2025	8,390	$436	$56.90	$47.50 - $70.51
Q4 2024	4,704	$225	$51.28	$42.01 - $62.13
Q3 2024	4,023	$230	$57.33	$50.68 - $65.53