HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 830 Value ($000) $56 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 186 Value ($000) $14 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 187 Value ($000) $10 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 131 Value ($000) $8 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 129 Value ($000) $6 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 37,236 Value ($000) $2,131 Avg Close $57.33 Range $50.68 - $65.53