HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 46,806 Value ($000) $3,150 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 33,558 Value ($000) $2,461 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 22,001 Value ($000) $1,144 Avg Close $56.90 Range $47.50 - $70.51
Q3 2023
Shares 10,075 Value ($000) $385 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 10,075 Value ($000) $363 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 10,075 Value ($000) $385 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 10,075 Value ($000) $573 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 12,200 Value ($000) $482 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 12,200 Value ($000) $536 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 12,200 Value ($000) $486 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 12,200 Value ($000) $490 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 12,229 Value ($000) $497 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 24,229 Value ($000) $1,100 Avg Close $44.26 Range $38.65 - $51.57