HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,759 Value ($000) $253 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 3,648 Value ($000) $268 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 4,015 Value ($000) $209 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 4,159 Value ($000) $265 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 1,800 Value ($000) $86 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 1,478 Value ($000) $85 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,246 Value ($000) $65 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,866 Value ($000) $76 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,733 Value ($000) $64 Avg Close $37.66 Range $32.83 - $42.82