HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 626,218 Value ($000) $42,144 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 924,875 Value ($000) $67,830 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 866,841 Value ($000) $45,093 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 1,363,439 Value ($000) $87,001 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 1,510,511 Value ($000) $72,218 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 2,010,655 Value ($000) $115,090 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 2,090,701 Value ($000) $109,469 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,858,841 Value ($000) $75,618 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,576,083 Value ($000) $58,252 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 1,527,713 Value ($000) $58,359 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 1,322,240 Value ($000) $47,693 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 1,156,598 Value ($000) $44,170 Avg Close $46.91 Range $32.83 - $57.00
Q2 2014
Shares 20,000 Value ($000) $198 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 35,076 Value ($000) $446 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 31,000 Value ($000) $465 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 16,763 Value ($000) $185 Avg Close $8.33 Range $6.51 - $12.15