HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 20,445 Value ($000) $1,376 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 20,690 Value ($000) $1,517 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 104,981 Value ($000) $5,461 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 105,399 Value ($000) $6,726 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 99,154 Value ($000) $4,741 Avg Close $51.28 Range $42.01 - $62.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,445	$1,376	$67.27	$61.23 - $76.30
Q3 2025	20,690	$1,517	$66.43	$51.78 - $79.50
Q2 2025	104,981	$5,461	$56.90	$47.50 - $70.51
Q1 2025	105,399	$6,726	$58.09	$47.52 - $66.00
Q4 2024	99,154	$4,741	$51.28	$42.01 - $62.13