HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 43,440 Value ($000) $2,924 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 26,111 Value ($000) $1,915 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 25,693 Value ($000) $1,337 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 9,838 Value ($000) $628 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 7,978 Value ($000) $381 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 20,576 Value ($000) $1,178 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 5,629 Value ($000) $295 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 7,724 Value ($000) $314 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 11,298 Value ($000) $418 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 7,935 Value ($000) $303 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 9,061 Value ($000) $0 Avg Close $34.12 Range $29.85 - $38.80
Q4 2022
Shares 16,343 Value ($000) $1 Avg Close $51.20 Range $39.17 - $59.46
Q4 2021
Shares 6,315 Value ($000) $254 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 6,315 Value ($000) $257 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 5,319 Value ($000) $242 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 5,319 Value ($000) $222 Avg Close $45.65 Range $38.80 - $56.40