HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 56,586 Value ($000) $3,808 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 48,188 Value ($000) $3,534 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 49,094 Value ($000) $2,554 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 34,575 Value ($000) $2,206 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 29,862 Value ($000) $1,428 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 24,033 Value ($000) $1,376 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 26,363 Value ($000) $1,380 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 26,745 Value ($000) $1,088 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 27,456 Value ($000) $1,015 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 26,403 Value ($000) $1,009 Avg Close $40.96 Range $35.71 - $45.00

Q4 2022

Shares 4,606 Value ($000) $262 Avg Close $51.20 Range $39.17 - $59.46

Q2 2022

Shares 3,902 Value ($000) $172 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 3,374 Value ($000) $135 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 3,247 Value ($000) $131 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 2,898 Value ($000) $118 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 2,585 Value ($000) $117 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 2,588 Value ($000) $108 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 1,955 Value ($000) $83 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 1,700 Value ($000) $45 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 1,700 Value ($000) $47 Avg Close $22.56 Range $15.89 - $27.22

Q3 2019

Shares 1,700 Value ($000) $26 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 1,700 Value ($000) $29 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 1,700 Value ($000) $27 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 1,700 Value ($000) $25 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 1,700 Value ($000) $31 Avg Close $17.52 Range $16.46 - $18.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,586	$3,808	$67.27	$61.23 - $76.30
Q3 2025	48,188	$3,534	$66.43	$51.78 - $79.50
Q2 2025	49,094	$2,554	$56.90	$47.50 - $70.51
Q1 2025	34,575	$2,206	$58.09	$47.52 - $66.00
Q4 2024	29,862	$1,428	$51.28	$42.01 - $62.13
Q3 2024	24,033	$1,376	$57.33	$50.68 - $65.53
Q2 2024	26,363	$1,380	$43.86	$37.73 - $53.00
Q1 2024	26,745	$1,088	$37.49	$33.15 - $42.64
Q4 2023	27,456	$1,015	$37.66	$32.83 - $42.82
Q3 2023	26,403	$1,009	$40.96	$35.71 - $45.00
Q4 2022	4,606	$262	$51.20	$39.17 - $59.46
Q2 2022	3,902	$172	$43.25	$36.95 - $48.58
Q1 2022	3,374	$135	$35.62	$31.36 - $42.33
Q4 2021	3,247	$131	$37.33	$31.79 - $41.20
Q3 2021	2,898	$118	$41.81	$37.80 - $46.62
Q2 2021	2,585	$117	$44.26	$38.65 - $51.57
Q1 2021	2,588	$108	$45.65	$38.80 - $56.40
Q4 2020	1,955	$83	$35.95	$25.70 - $44.53
Q3 2020	1,700	$45	$27.85	$25.17 - $29.77
Q2 2020	1,700	$47	$22.56	$15.89 - $27.22
Q3 2019	1,700	$26	$16.47	$15.07 - $17.79
Q2 2019	1,700	$29	$16.14	$14.65 - $17.43
Q1 2019	1,700	$27	$16.20	$13.84 - $17.76
Q4 2018	1,700	$25	$15.95	$13.24 - $18.76
Q3 2018	1,700	$31	$17.52	$16.46 - $18.85