HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 135,349 Value ($000) $9,109 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 79,983 Value ($000) $5,866 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 87,422 Value ($000) $4,548 Avg Close $56.90 Range $47.50 - $70.51

Q4 2024

Shares 35,905 Value ($000) $1,717 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 174,578 Value ($000) $9,992 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 100,813 Value ($000) $5,278 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 180,997 Value ($000) $7,363 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 271,140 Value ($000) $10,022 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 331,141 Value ($000) $12,650 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 362,143 Value ($000) $13,062 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 397,950 Value ($000) $13,988 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 652,302 Value ($000) $37,114 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 653,675 Value ($000) $25,847 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 582,497 Value ($000) $25,628 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 705,006 Value ($000) $28,114 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 705,079 Value ($000) $28,352 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 697,979 Value ($000) $28,393 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 548,930 Value ($000) $24,927 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 733,742 Value ($000) $30,102 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 733,754 Value ($000) $31,339 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 1,046,472 Value ($000) $27,500 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 996,878 Value ($000) $26,727 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 815,319 Value ($000) $14,131 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 815,272 Value ($000) $14,455 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 647,079 Value ($000) $10,036 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 610,079 Value ($000) $10,435 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 590,579 Value ($000) $9,509 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 277,000 Value ($000) $4,052 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 160,000 Value ($000) $2,907 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 147,000 Value ($000) $2,480 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 122,000 Value ($000) $2,390 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 136,000 Value ($000) $2,755 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 159,000 Value ($000) $2,762 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 242,000 Value ($000) $3,103 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 217,000 Value ($000) $2,812 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 340,000 Value ($000) $3,359 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 262,000 Value ($000) $3,165 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 202,000 Value ($000) $1,743 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 232,000 Value ($000) $2,185 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 220,600 Value ($000) $3,823 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 129,600 Value ($000) $1,741 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 143,000 Value ($000) $3,229 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 310,000 Value ($000) $4,428 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 285,000 Value ($000) $2,750 Avg Close $8.88 Range $7.51 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,349	$9,109	$67.27	$61.23 - $76.30
Q3 2025	79,983	$5,866	$66.43	$51.78 - $79.50
Q2 2025	87,422	$4,548	$56.90	$47.50 - $70.51
Q4 2024	35,905	$1,717	$51.28	$42.01 - $62.13
Q3 2024	174,578	$9,992	$57.33	$50.68 - $65.53
Q2 2024	100,813	$5,278	$43.86	$37.73 - $53.00
Q1 2024	180,997	$7,363	$37.49	$33.15 - $42.64
Q4 2023	271,140	$10,022	$37.66	$32.83 - $42.82
Q3 2023	331,141	$12,650	$40.96	$35.71 - $45.00
Q2 2023	362,143	$13,062	$34.12	$29.85 - $38.80
Q1 2023	397,950	$13,988	$46.91	$32.83 - $57.00
Q4 2022	652,302	$37,114	$51.20	$39.17 - $59.46
Q3 2022	653,675	$25,847	$44.20	$38.03 - $52.98
Q2 2022	582,497	$25,628	$43.25	$36.95 - $48.58
Q1 2022	705,006	$28,114	$35.62	$31.36 - $42.33
Q4 2021	705,079	$28,352	$37.33	$31.79 - $41.20
Q3 2021	697,979	$28,393	$41.81	$37.80 - $46.62
Q2 2021	548,930	$24,927	$44.26	$38.65 - $51.57
Q1 2021	733,742	$30,102	$45.65	$38.80 - $56.40
Q4 2020	733,754	$31,339	$35.95	$25.70 - $44.53
Q3 2020	1,046,472	$27,500	$27.85	$25.17 - $29.77
Q2 2020	996,878	$26,727	$22.56	$15.89 - $27.22
Q1 2020	815,319	$14,131	$18.98	$12.71 - $22.06
Q4 2019	815,272	$14,455	$17.32	$14.61 - $19.73
Q3 2019	647,079	$10,036	$16.47	$15.07 - $17.79
Q2 2019	610,079	$10,435	$16.14	$14.65 - $17.43
Q1 2019	590,579	$9,509	$16.20	$13.84 - $17.76
Q4 2018	277,000	$4,052	$15.95	$13.24 - $18.76
Q3 2018	160,000	$2,907	$17.52	$16.46 - $18.85
Q2 2018	147,000	$2,480	$18.91	$16.74 - $20.54
Q1 2018	122,000	$2,390	$19.37	$16.06 - $21.48
Q4 2017	136,000	$2,755	$18.38	$16.58 - $21.13
Q3 2017	159,000	$2,762	$13.54	$11.41 - $17.62
Q2 2017	242,000	$3,103	$13.36	$11.51 - $15.05
Q1 2017	217,000	$2,812	$12.64	$9.68 - $15.20
Q4 2016	340,000	$3,359	$10.95	$8.18 - $14.38
Q3 2016	262,000	$3,165	$10.22	$8.43 - $12.75
Q2 2016	202,000	$1,743	$9.87	$7.70 - $12.33
Q1 2016	232,000	$2,185	$9.41	$6.96 - $17.51
Q4 2015	220,600	$3,823	$15.94	$12.80 - $18.65
Q3 2015	129,600	$1,741	$20.08	$12.80 - $25.25
Q2 2015	143,000	$3,229	$17.58	$13.91 - $22.85
Q1 2015	310,000	$4,428	$14.42	$9.47 - $16.55
Q4 2014	285,000	$2,750	$8.88	$7.51 - $10.00