HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 17,963 Value ($000) $1,209 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 20,818 Value ($000) $1,527 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 36,918 Value ($000) $1,920 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 42,668 Value ($000) $2,723 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 42,668 Value ($000) $2,040 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 42,668 Value ($000) $2,442 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 42,668 Value ($000) $2,234 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 42,668 Value ($000) $1,736 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 338,600 Value ($000) $12,515 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 338,600 Value ($000) $12,935 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 338,600 Value ($000) $12,213 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 44,820 Value ($000) $1,712 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 43,170 Value ($000) $2,456 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 42,570 Value ($000) $1,683 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 42,570 Value ($000) $1,873 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 46,134 Value ($000) $1,840 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 46,134 Value ($000) $1,855 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 203,043 Value ($000) $8,260 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 153,311 Value ($000) $6,962 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 153,311 Value ($000) $6,392 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 142,305 Value ($000) $6,078 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 52,605 Value ($000) $1,383 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 8,923 Value ($000) $239 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 8,923 Value ($000) $161 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 17,847 Value ($000) $316 Avg Close $17.32 Range $14.61 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,963	$1,209	$67.27	$61.23 - $76.30
Q3 2025	20,818	$1,527	$66.43	$51.78 - $79.50
Q2 2025	36,918	$1,920	$56.90	$47.50 - $70.51
Q1 2025	42,668	$2,723	$58.09	$47.52 - $66.00
Q4 2024	42,668	$2,040	$51.28	$42.01 - $62.13
Q3 2024	42,668	$2,442	$57.33	$50.68 - $65.53
Q2 2024	42,668	$2,234	$43.86	$37.73 - $53.00
Q1 2024	42,668	$1,736	$37.49	$33.15 - $42.64
Q4 2023	338,600	$12,515	$37.66	$32.83 - $42.82
Q3 2023	338,600	$12,935	$40.96	$35.71 - $45.00
Q2 2023	338,600	$12,213	$34.12	$29.85 - $38.80
Q1 2023	44,820	$1,712	$46.91	$32.83 - $57.00
Q4 2022	43,170	$2,456	$51.20	$39.17 - $59.46
Q3 2022	42,570	$1,683	$44.20	$38.03 - $52.98
Q2 2022	42,570	$1,873	$43.25	$36.95 - $48.58
Q1 2022	46,134	$1,840	$35.62	$31.36 - $42.33
Q4 2021	46,134	$1,855	$37.33	$31.79 - $41.20
Q3 2021	203,043	$8,260	$41.81	$37.80 - $46.62
Q2 2021	153,311	$6,962	$44.26	$38.65 - $51.57
Q1 2021	153,311	$6,392	$45.65	$38.80 - $56.40
Q4 2020	142,305	$6,078	$35.95	$25.70 - $44.53
Q3 2020	52,605	$1,383	$27.85	$25.17 - $29.77
Q2 2020	8,923	$239	$22.56	$15.89 - $27.22
Q1 2020	8,923	$161	$18.98	$12.71 - $22.06
Q4 2019	17,847	$316	$17.32	$14.61 - $19.73