HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 54 Value ($000) $4 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 52 Value ($000) $4 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 52 Value ($000) $3 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 76 Value ($000) $5 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 334 Value ($000) $16 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 38 Value ($000) $2 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 22 Value ($000) $1 Avg Close $43.86 Range $37.73 - $53.00
Q3 2021
Shares 24 Value ($000) $1 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 24 Value ($000) $1 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 24 Value ($000) $1 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 24 Value ($000) $1 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 24 Value ($000) $1 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 24 Value ($000) $1 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 24 Value ($000) $0 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 24 Value ($000) $0 Avg Close $17.32 Range $14.61 - $19.73