HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 3,500 Value ($000) $257 Avg Close $66.43 Range $51.78 - $79.50

Q1 2024

Shares 148,130 Value ($000) $6,026 Avg Close $37.49 Range $33.15 - $42.64

Q1 2023

Shares 17,040 Value ($000) $651 Avg Close $46.91 Range $32.83 - $57.00

Q1 2022

Shares 124,869 Value ($000) $4,980 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 201,286 Value ($000) $8,094 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 41,982 Value ($000) $1,708 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 49,024 Value ($000) $2,226 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 46,135 Value ($000) $1,923 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 49,336 Value ($000) $2,107 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 202,101 Value ($000) $5,311 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 95,695 Value ($000) $2,566 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 84,883 Value ($000) $1,527 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 100,174 Value ($000) $1,776 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 20,399 Value ($000) $316 Avg Close $16.47 Range $15.07 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,500	$257	$66.43	$51.78 - $79.50
Q1 2024	148,130	$6,026	$37.49	$33.15 - $42.64
Q1 2023	17,040	$651	$46.91	$32.83 - $57.00
Q1 2022	124,869	$4,980	$35.62	$31.36 - $42.33
Q4 2021	201,286	$8,094	$37.33	$31.79 - $41.20
Q3 2021	41,982	$1,708	$41.81	$37.80 - $46.62
Q2 2021	49,024	$2,226	$44.26	$38.65 - $51.57
Q1 2021	46,135	$1,923	$45.65	$38.80 - $56.40
Q4 2020	49,336	$2,107	$35.95	$25.70 - $44.53
Q3 2020	202,101	$5,311	$27.85	$25.17 - $29.77
Q2 2020	95,695	$2,566	$22.56	$15.89 - $27.22
Q1 2020	84,883	$1,527	$18.98	$12.71 - $22.06
Q4 2019	100,174	$1,776	$17.32	$14.61 - $19.73
Q3 2019	20,399	$316	$16.47	$15.07 - $17.79