HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 9,909 Value ($000) $667 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 9,142 Value ($000) $670 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 10,065 Value ($000) $524 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 37,983 Value ($000) $2,424 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 47,114 Value ($000) $2,253 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 36,583 Value ($000) $2,094 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 31,258 Value ($000) $1,637 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 38,662 Value ($000) $1,573 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 36,868 Value ($000) $1,363 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 32,619 Value ($000) $1,246 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 33,581 Value ($000) $1,211 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 33,104 Value ($000) $1,264 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 38,700 Value ($000) $2,202 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 36,252 Value ($000) $1,434 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 35,829 Value ($000) $1,576 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 54,218 Value ($000) $2,161 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 66,315 Value ($000) $2,666 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 61,664 Value ($000) $2,508 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 72,257 Value ($000) $3,281 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 64,037 Value ($000) $2,670 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 60,274 Value ($000) $2,574 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 38,731 Value ($000) $1,018 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 40,160 Value ($000) $1,077 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 28,044 Value ($000) $505 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 51,093 Value ($000) $906 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 55,909 Value ($000) $867 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 55,688 Value ($000) $957 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 62,835 Value ($000) $1,012 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 62,119 Value ($000) $909 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 74,111 Value ($000) $1,347 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 76,939 Value ($000) $1,298 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 81,407 Value ($000) $1,595 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 94,410 Value ($000) $1,913 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 88,134 Value ($000) $1,531 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 82,187 Value ($000) $1,054 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 81,813 Value ($000) $1,060 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 103,060 Value ($000) $1,018 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 94,137 Value ($000) $1,137 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 113,149 Value ($000) $976 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 110,885 Value ($000) $1,050 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 122,509 Value ($000) $2,123 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 111,572 Value ($000) $1,498 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 115,069 Value ($000) $2,598 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 120,997 Value ($000) $1,728 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 105,242 Value ($000) $1,016 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 105,637 Value ($000) $961 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 125,979 Value ($000) $1,245 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 192,565 Value ($000) $2,446 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 56,644 Value ($000) $849 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 95,904 Value ($000) $1,059 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 79,979 Value ($000) $635 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,909	$667	$67.27	$61.23 - $76.30
Q3 2025	9,142	$670	$66.43	$51.78 - $79.50
Q2 2025	10,065	$524	$56.90	$47.50 - $70.51
Q1 2025	37,983	$2,424	$58.09	$47.52 - $66.00
Q4 2024	47,114	$2,253	$51.28	$42.01 - $62.13
Q3 2024	36,583	$2,094	$57.33	$50.68 - $65.53
Q2 2024	31,258	$1,637	$43.86	$37.73 - $53.00
Q1 2024	38,662	$1,573	$37.49	$33.15 - $42.64
Q4 2023	36,868	$1,363	$37.66	$32.83 - $42.82
Q3 2023	32,619	$1,246	$40.96	$35.71 - $45.00
Q2 2023	33,581	$1,211	$34.12	$29.85 - $38.80
Q1 2023	33,104	$1,264	$46.91	$32.83 - $57.00
Q4 2022	38,700	$2,202	$51.20	$39.17 - $59.46
Q3 2022	36,252	$1,434	$44.20	$38.03 - $52.98
Q2 2022	35,829	$1,576	$43.25	$36.95 - $48.58
Q1 2022	54,218	$2,161	$35.62	$31.36 - $42.33
Q4 2021	66,315	$2,666	$37.33	$31.79 - $41.20
Q3 2021	61,664	$2,508	$41.81	$37.80 - $46.62
Q2 2021	72,257	$3,281	$44.26	$38.65 - $51.57
Q1 2021	64,037	$2,670	$45.65	$38.80 - $56.40
Q4 2020	60,274	$2,574	$35.95	$25.70 - $44.53
Q3 2020	38,731	$1,018	$27.85	$25.17 - $29.77
Q2 2020	40,160	$1,077	$22.56	$15.89 - $27.22
Q1 2020	28,044	$505	$18.98	$12.71 - $22.06
Q4 2019	51,093	$906	$17.32	$14.61 - $19.73
Q3 2019	55,909	$867	$16.47	$15.07 - $17.79
Q2 2019	55,688	$957	$16.14	$14.65 - $17.43
Q1 2019	62,835	$1,012	$16.20	$13.84 - $17.76
Q4 2018	62,119	$909	$15.95	$13.24 - $18.76
Q3 2018	74,111	$1,347	$17.52	$16.46 - $18.85
Q2 2018	76,939	$1,298	$18.91	$16.74 - $20.54
Q1 2018	81,407	$1,595	$19.37	$16.06 - $21.48
Q4 2017	94,410	$1,913	$18.38	$16.58 - $21.13
Q3 2017	88,134	$1,531	$13.54	$11.41 - $17.62
Q2 2017	82,187	$1,054	$13.36	$11.51 - $15.05
Q1 2017	81,813	$1,060	$12.64	$9.68 - $15.20
Q4 2016	103,060	$1,018	$10.95	$8.18 - $14.38
Q3 2016	94,137	$1,137	$10.22	$8.43 - $12.75
Q2 2016	113,149	$976	$9.87	$7.70 - $12.33
Q1 2016	110,885	$1,050	$9.41	$6.96 - $17.51
Q4 2015	122,509	$2,123	$15.94	$12.80 - $18.65
Q3 2015	111,572	$1,498	$20.08	$12.80 - $25.25
Q2 2015	115,069	$2,598	$17.58	$13.91 - $22.85
Q1 2015	120,997	$1,728	$14.42	$9.47 - $16.55
Q4 2014	105,242	$1,016	$8.88	$7.51 - $10.00
Q3 2014	105,637	$961	$9.52	$8.58 - $10.70
Q2 2014	125,979	$1,245	$8.48	$6.88 - $12.97
Q1 2014	192,565	$2,446	$14.84	$11.28 - $18.18
Q4 2013	56,644	$849	$12.86	$9.33 - $16.36
Q3 2013	95,904	$1,059	$8.33	$6.51 - $12.15
Q2 2013	79,979	$635	$6.37	$5.03 - $8.49