HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 362 Value ($000) $25 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 362 Value ($000) $27 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 362 Value ($000) $19 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 362 Value ($000) $23 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 362 Value ($000) $17 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 362 Value ($000) $21 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 85 Value ($000) $4 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 85 Value ($000) $3 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 85 Value ($000) $3 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 85 Value ($000) $3 Avg Close $40.96 Range $35.71 - $45.00