HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,158,359 Value ($000) $77,958 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 968,511 Value ($000) $71,031 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 378,800 Value ($000) $19,705 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 33,138 Value ($000) $2,115 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 52,957 Value ($000) $2,532 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 52,525 Value ($000) $3,007 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 47,773 Value ($000) $2,501 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 45,508 Value ($000) $1,851 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 45,006 Value ($000) $1,663 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 50,263 Value ($000) $1,920 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 56,918 Value ($000) $2,053 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 62,324 Value ($000) $2,380 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 63,768 Value ($000) $3,628 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 58,337 Value ($000) $2,307 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 54,200 Value ($000) $2,385 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 57,488 Value ($000) $2,293 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 59,394 Value ($000) $2,388 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 63,848 Value ($000) $2,597 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 71,252 Value ($000) $3,236 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 73,833 Value ($000) $3,078 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 75,414 Value ($000) $3,221 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 91,956 Value ($000) $2,417 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 104,202 Value ($000) $2,794 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 84,366 Value ($000) $1,518 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 118,170 Value ($000) $2,095 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 136,579 Value ($000) $2,118 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 136,726 Value ($000) $2,349 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 137,343 Value ($000) $2,211 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 136,385 Value ($000) $1,995 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 171,773 Value ($000) $3,121 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 171,773 Value ($000) $2,898 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 171,773 Value ($000) $3,365 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 162,825 Value ($000) $3,299 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 114,248 Value ($000) $1,985 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 23,748 Value ($000) $304 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 15,546 Value ($000) $202 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 15,546 Value ($000) $153 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 15,629 Value ($000) $188 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 15,629 Value ($000) $135 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 25,911 Value ($000) $245 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 87,059 Value ($000) $1,509 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 96,230 Value ($000) $1,292 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 105,442 Value ($000) $2,381 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 33,600 Value ($000) $479 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 20,400 Value ($000) $197 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 48,555 Value ($000) $442 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 64,955 Value ($000) $642 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 112,755 Value ($000) $1,432 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 100,455 Value ($000) $1,506 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 20,400 Value ($000) $225 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 20,400 Value ($000) $162 Avg Close $6.37 Range $5.03 - $8.49

Q4 2012

Shares 26,049 Value ($000) $175 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,158,359	$77,958	$67.27	$61.23 - $76.30
Q3 2025	968,511	$71,031	$66.43	$51.78 - $79.50
Q2 2025	378,800	$19,705	$56.90	$47.50 - $70.51
Q1 2025	33,138	$2,115	$58.09	$47.52 - $66.00
Q4 2024	52,957	$2,532	$51.28	$42.01 - $62.13
Q3 2024	52,525	$3,007	$57.33	$50.68 - $65.53
Q2 2024	47,773	$2,501	$43.86	$37.73 - $53.00
Q1 2024	45,508	$1,851	$37.49	$33.15 - $42.64
Q4 2023	45,006	$1,663	$37.66	$32.83 - $42.82
Q3 2023	50,263	$1,920	$40.96	$35.71 - $45.00
Q2 2023	56,918	$2,053	$34.12	$29.85 - $38.80
Q1 2023	62,324	$2,380	$46.91	$32.83 - $57.00
Q4 2022	63,768	$3,628	$51.20	$39.17 - $59.46
Q3 2022	58,337	$2,307	$44.20	$38.03 - $52.98
Q2 2022	54,200	$2,385	$43.25	$36.95 - $48.58
Q1 2022	57,488	$2,293	$35.62	$31.36 - $42.33
Q4 2021	59,394	$2,388	$37.33	$31.79 - $41.20
Q3 2021	63,848	$2,597	$41.81	$37.80 - $46.62
Q2 2021	71,252	$3,236	$44.26	$38.65 - $51.57
Q1 2021	73,833	$3,078	$45.65	$38.80 - $56.40
Q4 2020	75,414	$3,221	$35.95	$25.70 - $44.53
Q3 2020	91,956	$2,417	$27.85	$25.17 - $29.77
Q2 2020	104,202	$2,794	$22.56	$15.89 - $27.22
Q1 2020	84,366	$1,518	$18.98	$12.71 - $22.06
Q4 2019	118,170	$2,095	$17.32	$14.61 - $19.73
Q3 2019	136,579	$2,118	$16.47	$15.07 - $17.79
Q2 2019	136,726	$2,349	$16.14	$14.65 - $17.43
Q1 2019	137,343	$2,211	$16.20	$13.84 - $17.76
Q4 2018	136,385	$1,995	$15.95	$13.24 - $18.76
Q3 2018	171,773	$3,121	$17.52	$16.46 - $18.85
Q2 2018	171,773	$2,898	$18.91	$16.74 - $20.54
Q1 2018	171,773	$3,365	$19.37	$16.06 - $21.48
Q4 2017	162,825	$3,299	$18.38	$16.58 - $21.13
Q3 2017	114,248	$1,985	$13.54	$11.41 - $17.62
Q2 2017	23,748	$304	$13.36	$11.51 - $15.05
Q1 2017	15,546	$202	$12.64	$9.68 - $15.20
Q4 2016	15,546	$153	$10.95	$8.18 - $14.38
Q3 2016	15,629	$188	$10.22	$8.43 - $12.75
Q2 2016	15,629	$135	$9.87	$7.70 - $12.33
Q1 2016	25,911	$245	$9.41	$6.96 - $17.51
Q4 2015	87,059	$1,509	$15.94	$12.80 - $18.65
Q3 2015	96,230	$1,292	$20.08	$12.80 - $25.25
Q2 2015	105,442	$2,381	$17.58	$13.91 - $22.85
Q1 2015	33,600	$479	$14.42	$9.47 - $16.55
Q4 2014	20,400	$197	$8.88	$7.51 - $10.00
Q3 2014	48,555	$442	$9.52	$8.58 - $10.70
Q2 2014	64,955	$642	$8.48	$6.88 - $12.97
Q1 2014	112,755	$1,432	$14.84	$11.28 - $18.18
Q4 2013	100,455	$1,506	$12.86	$9.33 - $16.36
Q3 2013	20,400	$225	$8.33	$6.51 - $12.15
Q2 2013	20,400	$162	$6.37	$5.03 - $8.49
Q4 2012	26,049	$175	—	—