HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025

Shares 26,121 Value ($000) $1,761 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 30,199 Value ($000) $2,215 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 43,428 Value ($000) $2,259 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 50,414 Value ($000) $3,217 Avg Close $58.09 Range $47.52 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,121	$1,761	$67.27	$61.23 - $76.30
Q3 2025	30,199	$2,215	$66.43	$51.78 - $79.50
Q2 2025	43,428	$2,259	$56.90	$47.50 - $70.51
Q1 2025	50,414	$3,217	$58.09	$47.52 - $66.00