HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2025
Shares 144,240 Value ($000) $9,707 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 142,577 Value ($000) $10,457 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 171,500 Value ($000) $8,921 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 150,000 Value ($000) $9,572 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 249,751 Value ($000) $11,941 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 173,861 Value ($000) $9,952 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 177,555 Value ($000) $9,297 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 171,949 Value ($000) $6,995 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 169,084 Value ($000) $6,249 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 196,898 Value ($000) $7,522 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 193,245 Value ($000) $6,970 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 200,000 Value ($000) $7,638 Avg Close $46.91 Range $32.83 - $57.00