HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 60,466 Value ($000) $4,069 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 33,957 Value ($000) $2,490 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 23,062 Value ($000) $1,200 Avg Close $56.90 Range $47.50 - $70.51

Q2 2023

Shares 17,324 Value ($000) $1 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 17,324 Value ($000) $1 Avg Close $46.91 Range $32.83 - $57.00

Q3 2022

Shares 9,969 Value ($000) $394 Avg Close $44.20 Range $38.03 - $52.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,466	$4,069	$67.27	$61.23 - $76.30
Q3 2025	33,957	$2,490	$66.43	$51.78 - $79.50
Q2 2025	23,062	$1,200	$56.90	$47.50 - $70.51
Q2 2023	17,324	$1	$34.12	$29.85 - $38.80
Q1 2023	17,324	$1	$46.91	$32.83 - $57.00
Q3 2022	9,969	$394	$44.20	$38.03 - $52.98