HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 12,312 Value ($000) $903 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 16,222 Value ($000) $844 Avg Close $56.90 Range $47.50 - $70.51
Q4 2024
Shares 10,224 Value ($000) $489 Avg Close $51.28 Range $42.01 - $62.13
Q2 2024
Shares 5,001 Value ($000) $262 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 16,849 Value ($000) $685 Avg Close $37.49 Range $33.15 - $42.64
Q3 2023
Shares 17,510 Value ($000) $669 Avg Close $40.96 Range $35.71 - $45.00
Q2 2022
Shares 7,639 Value ($000) $336 Avg Close $43.25 Range $36.95 - $48.58
Q4 2018
Shares 10,313 Value ($000) $151 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 17,965 Value ($000) $326 Avg Close $17.52 Range $16.46 - $18.85
Q1 2018
Shares 12,429 Value ($000) $243 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 38,345 Value ($000) $777 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 16,900 Value ($000) $294 Avg Close $13.54 Range $11.41 - $17.62