HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 5,255 Value ($000) $335 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 12,800 Value ($000) $612 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 14,059 Value ($000) $805 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 6,559 Value ($000) $343 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 10,559 Value ($000) $430 Avg Close $37.49 Range $33.15 - $42.64

Q2 2023

Shares 23,037 Value ($000) $831 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 633,815 Value ($000) $24,205 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 619,178 Value ($000) $35,231 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 706,278 Value ($000) $27,927 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 746,689 Value ($000) $32,855 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 611,960 Value ($000) $24,404 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 586,274 Value ($000) $23,575 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 561,113 Value ($000) $22,826 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 251,786 Value ($000) $11,434 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 33,906 Value ($000) $1,414 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 91,428 Value ($000) $3,905 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 77,101 Value ($000) $2,026 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 125,785 Value ($000) $3,372 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 20,742 Value ($000) $373 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 179,452 Value ($000) $3,182 Avg Close $17.32 Range $14.61 - $19.73

Q2 2019

Shares 110,968 Value ($000) $1,906 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 110,410 Value ($000) $1,778 Avg Close $16.20 Range $13.84 - $17.76

Q3 2018

Shares 20,158 Value ($000) $366 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 58,295 Value ($000) $983 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 58,295 Value ($000) $1,142 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 63,991 Value ($000) $1,297 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 76,309 Value ($000) $1,326 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 69,421 Value ($000) $896 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 143,521 Value ($000) $1,862 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 134,982 Value ($000) $1,334 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 227,920 Value ($000) $2,735 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 215,889 Value ($000) $1,863 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 105,369 Value ($000) $998 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 104,045 Value ($000) $1,810 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 112,380 Value ($000) $1,510 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 104,045 Value ($000) $2,349 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 88,245 Value ($000) $1,260 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 77,245 Value ($000) $745 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 140,245 Value ($000) $1,276 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 117,245 Value ($000) $1,158 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 105,245 Value ($000) $1,337 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 100,245 Value ($000) $1,503 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 115,245 Value ($000) $1,272 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 81,245 Value ($000) $646 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,255	$335	$58.09	$47.52 - $66.00
Q4 2024	12,800	$612	$51.28	$42.01 - $62.13
Q3 2024	14,059	$805	$57.33	$50.68 - $65.53
Q2 2024	6,559	$343	$43.86	$37.73 - $53.00
Q1 2024	10,559	$430	$37.49	$33.15 - $42.64
Q2 2023	23,037	$831	$34.12	$29.85 - $38.80
Q1 2023	633,815	$24,205	$46.91	$32.83 - $57.00
Q4 2022	619,178	$35,231	$51.20	$39.17 - $59.46
Q3 2022	706,278	$27,927	$44.20	$38.03 - $52.98
Q2 2022	746,689	$32,855	$43.25	$36.95 - $48.58
Q1 2022	611,960	$24,404	$35.62	$31.36 - $42.33
Q4 2021	586,274	$23,575	$37.33	$31.79 - $41.20
Q3 2021	561,113	$22,826	$41.81	$37.80 - $46.62
Q2 2021	251,786	$11,434	$44.26	$38.65 - $51.57
Q1 2021	33,906	$1,414	$45.65	$38.80 - $56.40
Q4 2020	91,428	$3,905	$35.95	$25.70 - $44.53
Q3 2020	77,101	$2,026	$27.85	$25.17 - $29.77
Q2 2020	125,785	$3,372	$22.56	$15.89 - $27.22
Q1 2020	20,742	$373	$18.98	$12.71 - $22.06
Q4 2019	179,452	$3,182	$17.32	$14.61 - $19.73
Q2 2019	110,968	$1,906	$16.14	$14.65 - $17.43
Q1 2019	110,410	$1,778	$16.20	$13.84 - $17.76
Q3 2018	20,158	$366	$17.52	$16.46 - $18.85
Q2 2018	58,295	$983	$18.91	$16.74 - $20.54
Q1 2018	58,295	$1,142	$19.37	$16.06 - $21.48
Q4 2017	63,991	$1,297	$18.38	$16.58 - $21.13
Q3 2017	76,309	$1,326	$13.54	$11.41 - $17.62
Q2 2017	69,421	$896	$13.36	$11.51 - $15.05
Q1 2017	143,521	$1,862	$12.64	$9.68 - $15.20
Q4 2016	134,982	$1,334	$10.95	$8.18 - $14.38
Q3 2016	227,920	$2,735	$10.22	$8.43 - $12.75
Q2 2016	215,889	$1,863	$9.87	$7.70 - $12.33
Q1 2016	105,369	$998	$9.41	$6.96 - $17.51
Q4 2015	104,045	$1,810	$15.94	$12.80 - $18.65
Q3 2015	112,380	$1,510	$20.08	$12.80 - $25.25
Q2 2015	104,045	$2,349	$17.58	$13.91 - $22.85
Q1 2015	88,245	$1,260	$14.42	$9.47 - $16.55
Q4 2014	77,245	$745	$8.88	$7.51 - $10.00
Q3 2014	140,245	$1,276	$9.52	$8.58 - $10.70
Q2 2014	117,245	$1,158	$8.48	$6.88 - $12.97
Q1 2014	105,245	$1,337	$14.84	$11.28 - $18.18
Q4 2013	100,245	$1,503	$12.86	$9.33 - $16.36
Q3 2013	115,245	$1,272	$8.33	$6.51 - $12.15
Q2 2013	81,245	$646	$6.37	$5.03 - $8.49