HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,262 Value ($000) $421 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 6,577 Value ($000) $482 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 6,625 Value ($000) $345 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 6,644 Value ($000) $424 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 6,484 Value ($000) $310 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 6,438 Value ($000) $369 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 6,419 Value ($000) $336 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 6,290 Value ($000) $256 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 6,390 Value ($000) $236 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 6,245 Value ($000) $239 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 6,156 Value ($000) $222 Avg Close $34.12 Range $29.85 - $38.80