HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 107,039 Value ($000) $7,204 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 79,369 Value ($000) $5,821 Avg Close $66.43 Range $51.78 - $79.50
Q1 2025
Shares 135,403 Value ($000) $8,640 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 16,220 Value ($000) $775 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 86,001 Value ($000) $4,923 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 39,649 Value ($000) $2,076 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 65,306 Value ($000) $2,657 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 14,373 Value ($000) $531 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 10,360 Value ($000) $396 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 23,806 Value ($000) $859 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 49,077 Value ($000) $1,874 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 30,912 Value ($000) $1,759 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 55,732 Value ($000) $2,204 Avg Close $44.20 Range $38.03 - $52.98