HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 54,907 Value ($000) $2 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 54,907 Value ($000) $4 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 54,907 Value ($000) $3 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 54,907 Value ($000) $3 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 54,907 Value ($000) $3 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 54,907 Value ($000) $3 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 57,453 Value ($000) $3 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 54,907 Value ($000) $2 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 50,000 Value ($000) $2 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 50,000 Value ($000) $2 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 50,000 Value ($000) $2 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 50,000 Value ($000) $2 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 76,900 Value ($000) $4 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 76,900 Value ($000) $3,017 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 76,900 Value ($000) $3,446 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 76,900 Value ($000) $3,093 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 76,900 Value ($000) $3,115 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 26,200 Value ($000) $1,042 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 26,200 Value ($000) $1,190 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 26,200 Value ($000) $1,072 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 26,200 Value ($000) $1,102 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 27,500 Value ($000) $720 Avg Close $27.85 Range $25.17 - $29.77

Q3 2019

Shares 28,500 Value ($000) $433 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 45,000 Value ($000) $758 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 27,500 Value ($000) $502 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 22,500 Value ($000) $323 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 27,500 Value ($000) $502 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 28,200 Value ($000) $480 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 63,200 Value ($000) $1,197 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 66,500 Value ($000) $793 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 66,500 Value ($000) $793 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 66,500 Value ($000) $863 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 66,500 Value ($000) $866 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 72,200 Value ($000) $716 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 66,700 Value ($000) $794 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 66,700 Value ($000) $562 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 61,700 Value ($000) $571 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 65,000 Value ($000) $1,132 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 64,000 Value ($000) $860 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 61,000 Value ($000) $1,377 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 58,800 Value ($000) $840 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 67,400 Value ($000) $634 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 73,400 Value ($000) $668 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 71,400 Value ($000) $705 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 69,900 Value ($000) $888 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 64,300 Value ($000) $979 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 63,300 Value ($000) $699 Avg Close $8.33 Range $6.51 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,907	$2	$67.27	$61.23 - $76.30
Q3 2025	54,907	$4	$66.43	$51.78 - $79.50
Q2 2025	54,907	$3	$56.90	$47.50 - $70.51
Q1 2025	54,907	$3	$58.09	$47.52 - $66.00
Q4 2024	54,907	$3	$51.28	$42.01 - $62.13
Q3 2024	54,907	$3	$57.33	$50.68 - $65.53
Q2 2024	57,453	$3	$43.86	$37.73 - $53.00
Q1 2024	54,907	$2	$37.49	$33.15 - $42.64
Q4 2023	50,000	$2	$37.66	$32.83 - $42.82
Q3 2023	50,000	$2	$40.96	$35.71 - $45.00
Q2 2023	50,000	$2	$34.12	$29.85 - $38.80
Q1 2023	50,000	$2	$46.91	$32.83 - $57.00
Q4 2022	76,900	$4	$51.20	$39.17 - $59.46
Q3 2022	76,900	$3,017	$44.20	$38.03 - $52.98
Q2 2022	76,900	$3,446	$43.25	$36.95 - $48.58
Q1 2022	76,900	$3,093	$35.62	$31.36 - $42.33
Q4 2021	76,900	$3,115	$37.33	$31.79 - $41.20
Q3 2021	26,200	$1,042	$41.81	$37.80 - $46.62
Q2 2021	26,200	$1,190	$44.26	$38.65 - $51.57
Q1 2021	26,200	$1,072	$45.65	$38.80 - $56.40
Q4 2020	26,200	$1,102	$35.95	$25.70 - $44.53
Q3 2020	27,500	$720	$27.85	$25.17 - $29.77
Q3 2019	28,500	$433	$16.47	$15.07 - $17.79
Q2 2019	45,000	$758	$16.14	$14.65 - $17.43
Q1 2019	27,500	$502	$16.20	$13.84 - $17.76
Q4 2018	22,500	$323	$15.95	$13.24 - $18.76
Q3 2018	27,500	$502	$17.52	$16.46 - $18.85
Q2 2018	28,200	$480	$18.91	$16.74 - $20.54
Q1 2018	63,200	$1,197	$19.37	$16.06 - $21.48
Q4 2017	66,500	$793	$18.38	$16.58 - $21.13
Q3 2017	66,500	$793	$13.54	$11.41 - $17.62
Q2 2017	66,500	$863	$13.36	$11.51 - $15.05
Q1 2017	66,500	$866	$12.64	$9.68 - $15.20
Q4 2016	72,200	$716	$10.95	$8.18 - $14.38
Q3 2016	66,700	$794	$10.22	$8.43 - $12.75
Q2 2016	66,700	$562	$9.87	$7.70 - $12.33
Q1 2016	61,700	$571	$9.41	$6.96 - $17.51
Q4 2015	65,000	$1,132	$15.94	$12.80 - $18.65
Q3 2015	64,000	$860	$20.08	$12.80 - $25.25
Q2 2015	61,000	$1,377	$17.58	$13.91 - $22.85
Q1 2015	58,800	$840	$14.42	$9.47 - $16.55
Q4 2014	67,400	$634	$8.88	$7.51 - $10.00
Q3 2014	73,400	$668	$9.52	$8.58 - $10.70
Q2 2014	71,400	$705	$8.48	$6.88 - $12.97
Q1 2014	69,900	$888	$14.84	$11.28 - $18.18
Q4 2013	64,300	$979	$12.86	$9.33 - $16.36
Q3 2013	63,300	$699	$8.33	$6.51 - $12.15