HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 1,569,559 Value ($000) $105,631 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 800,583 Value ($000) $58,715 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 670,612 Value ($000) $34,885 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 60,262 Value ($000) $3,845 Avg Close $58.09 Range $47.52 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,569,559	$105,631	$67.27	$61.23 - $76.30
Q3 2025	800,583	$58,715	$66.43	$51.78 - $79.50
Q2 2025	670,612	$34,885	$56.90	$47.50 - $70.51
Q1 2025	60,262	$3,845	$58.09	$47.52 - $66.00