HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025

Shares 53,118 Value ($000) $3,575 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 47,612 Value ($000) $3,492 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 44,410 Value ($000) $2,310 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 42,123 Value ($000) $2,688 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 45,616 Value ($000) $2,181 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 38,248 Value ($000) $2,189 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 40,593 Value ($000) $2,125 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 39,089 Value ($000) $1,590 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 28,628 Value ($000) $1,058 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 31,310 Value ($000) $1,196 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 25,569 Value ($000) $922 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 31,353 Value ($000) $1,197 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 26,575 Value ($000) $1,512 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 31,888 Value ($000) $1,260,852 Avg Close $44.20 Range $38.03 - $52.98

Q1 2022

Shares 31,296 Value ($000) $1,249 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 35,797 Value ($000) $1,439 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 30,241 Value ($000) $1,230 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 22,135 Value ($000) $1,005 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 19,310 Value ($000) $805 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 18,575 Value ($000) $793 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 19,743 Value ($000) $519 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 22,106 Value ($000) $593 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 23,852 Value ($000) $429 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 29,737 Value ($000) $527 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 30,871 Value ($000) $479 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 31,329 Value ($000) $538 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 21,569 Value ($000) $347 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 20,313 Value ($000) $297 Avg Close $15.95 Range $13.24 - $18.76

Q4 2014

Shares 16,302 Value ($000) $157 Avg Close $8.88 Range $7.51 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,118	$3,575	$67.27	$61.23 - $76.30
Q3 2025	47,612	$3,492	$66.43	$51.78 - $79.50
Q2 2025	44,410	$2,310	$56.90	$47.50 - $70.51
Q1 2025	42,123	$2,688	$58.09	$47.52 - $66.00
Q4 2024	45,616	$2,181	$51.28	$42.01 - $62.13
Q3 2024	38,248	$2,189	$57.33	$50.68 - $65.53
Q2 2024	40,593	$2,125	$43.86	$37.73 - $53.00
Q1 2024	39,089	$1,590	$37.49	$33.15 - $42.64
Q4 2023	28,628	$1,058	$37.66	$32.83 - $42.82
Q3 2023	31,310	$1,196	$40.96	$35.71 - $45.00
Q2 2023	25,569	$922	$34.12	$29.85 - $38.80
Q1 2023	31,353	$1,197	$46.91	$32.83 - $57.00
Q4 2022	26,575	$1,512	$51.20	$39.17 - $59.46
Q3 2022	31,888	$1,260,852	$44.20	$38.03 - $52.98
Q1 2022	31,296	$1,249	$35.62	$31.36 - $42.33
Q4 2021	35,797	$1,439	$37.33	$31.79 - $41.20
Q3 2021	30,241	$1,230	$41.81	$37.80 - $46.62
Q2 2021	22,135	$1,005	$44.26	$38.65 - $51.57
Q1 2021	19,310	$805	$45.65	$38.80 - $56.40
Q4 2020	18,575	$793	$35.95	$25.70 - $44.53
Q3 2020	19,743	$519	$27.85	$25.17 - $29.77
Q2 2020	22,106	$593	$22.56	$15.89 - $27.22
Q1 2020	23,852	$429	$18.98	$12.71 - $22.06
Q4 2019	29,737	$527	$17.32	$14.61 - $19.73
Q3 2019	30,871	$479	$16.47	$15.07 - $17.79
Q2 2019	31,329	$538	$16.14	$14.65 - $17.43
Q1 2019	21,569	$347	$16.20	$13.84 - $17.76
Q4 2018	20,313	$297	$15.95	$13.24 - $18.76
Q4 2014	16,302	$157	$8.88	$7.51 - $10.00