HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,460 Value ($000) $98 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 440 Value ($000) $32 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 440 Value ($000) $23 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 443 Value ($000) $28 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 313 Value ($000) $15 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 343 Value ($000) $20 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 202 Value ($000) $11 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 183 Value ($000) $7 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 165 Value ($000) $6 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 150 Value ($000) $6 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 476 Value ($000) $17 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 150 Value ($000) $6 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 291 Value ($000) $17 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 150 Value ($000) $6 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 150 Value ($000) $7 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 150 Value ($000) $6 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 150 Value ($000) $6 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 407 Value ($000) $16 Avg Close $41.81 Range $37.80 - $46.62
Q4 2020
Shares 41 Value ($000) $2 Avg Close $35.95 Range $25.70 - $44.53
Q3 2019
Shares 1,734 Value ($000) $27 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 34 Value ($000) $1 Avg Close $16.14 Range $14.65 - $17.43
Q1 2018
Shares 1,000 Value ($000) $20 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 62 Value ($000) $1 Avg Close $18.38 Range $16.58 - $21.13
Q2 2017
Shares 154 Value ($000) $2 Avg Close $13.36 Range $11.51 - $15.05
Q3 2014
Shares 25 Value ($000) $0 Avg Close $9.52 Range $8.58 - $10.70
Q2 2013
Shares 300 Value ($000) $2 Avg Close $6.37 Range $5.03 - $8.49