HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 533,359 Value ($000) $35,895 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 596,606 Value ($000) $43,755 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 631,881 Value ($000) $32,870 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 827,247 Value ($000) $52,787 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 778,311 Value ($000) $37,211 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 853,267 Value ($000) $48,841 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,436,042 Value ($000) $75,191 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,433,612 Value ($000) $58,319 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,163,033 Value ($000) $42,986 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 331,834 Value ($000) $12,676 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 331,934 Value ($000) $11,973 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 331,934 Value ($000) $12,677 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 188,354 Value ($000) $10,717 Avg Close $51.20 Range $39.17 - $59.46