HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 57,516 Value ($000) $4,124 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 41,411 Value ($000) $3,037 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 68,116 Value ($000) $3,543 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 63,621 Value ($000) $4,060 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 58,621 Value ($000) $2,803 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 60,275 Value ($000) $3,450 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 64,728 Value ($000) $3,389 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 48,164 Value ($000) $1,959 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 48,164 Value ($000) $1,780 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 50,164 Value ($000) $1,916 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 70,894 Value ($000) $2,557 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 84,224 Value ($000) $3,217 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 135,812 Value ($000) $8 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 135,812 Value ($000) $5 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 126,009 Value ($000) $5,544 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 66,009 Value ($000) $2,632 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 56,009 Value ($000) $2,252 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 56,009 Value ($000) $2,279 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 61,587 Value ($000) $2,797 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 141,587 Value ($000) $5,903 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 110,000 Value ($000) $4,698 Avg Close $35.95 Range $25.70 - $44.53