HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 114,745 Value ($000) $4,668 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 114,114 Value ($000) $4,218 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 112,039 Value ($000) $4,280 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 115,942 Value ($000) $4,182 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 121,259 Value ($000) $4,631 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 90,902 Value ($000) $5 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 99,089 Value ($000) $3,918 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 100,039 Value ($000) $4,402 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 99,811 Value ($000) $3,980 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 101,496 Value ($000) $4,081 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 105,290 Value ($000) $4,283 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 99,743 Value ($000) $4,529 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 95,000 Value ($000) $3,961 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 102,033 Value ($000) $4,358 Avg Close $35.95 Range $25.70 - $44.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	114,745	$4,668	$37.49	$33.15 - $42.64
Q4 2023	114,114	$4,218	$37.66	$32.83 - $42.82
Q3 2023	112,039	$4,280	$40.96	$35.71 - $45.00
Q2 2023	115,942	$4,182	$34.12	$29.85 - $38.80
Q1 2023	121,259	$4,631	$46.91	$32.83 - $57.00
Q4 2022	90,902	$5	$51.20	$39.17 - $59.46
Q3 2022	99,089	$3,918	$44.20	$38.03 - $52.98
Q2 2022	100,039	$4,402	$43.25	$36.95 - $48.58
Q1 2022	99,811	$3,980	$35.62	$31.36 - $42.33
Q4 2021	101,496	$4,081	$37.33	$31.79 - $41.20
Q3 2021	105,290	$4,283	$41.81	$37.80 - $46.62
Q2 2021	99,743	$4,529	$44.26	$38.65 - $51.57
Q1 2021	95,000	$3,961	$45.65	$38.80 - $56.40
Q4 2020	102,033	$4,358	$35.95	$25.70 - $44.53