HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,790 Value ($000) $255 Avg Close $67.27 Range $61.23 - $76.30
Q2 2025
Shares 4,895 Value ($000) $255 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 4,742 Value ($000) $303 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 7,895 Value ($000) $377 Avg Close $51.28 Range $42.01 - $62.13
Q3 2023
Shares 6,512 Value ($000) $249 Avg Close $40.96 Range $35.71 - $45.00