HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 71,612 Value ($000) $4,819 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 259,446 Value ($000) $19,028 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 140,306 Value ($000) $7,299 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 4,194 Value ($000) $268 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 14,428 Value ($000) $690 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 94,338 Value ($000) $5,400 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 197,583 Value ($000) $10,345 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 400,068 Value ($000) $16,275 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 347,807 Value ($000) $12,855 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 35,484 Value ($000) $1,355 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 120,883 Value ($000) $4,360 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 8,106 Value ($000) $310 Avg Close $46.91 Range $32.83 - $57.00

Q4 2020

Shares 96,415 Value ($000) $4,118 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 320,946 Value ($000) $8,434 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 119,693 Value ($000) $3,209 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 83,683 Value ($000) $1,505 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 465,054 Value ($000) $8,246 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 727,733 Value ($000) $11,287 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 593,058 Value ($000) $10,188 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 774,578 Value ($000) $12,471 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 1,297,446 Value ($000) $18,982 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 1,178,052 Value ($000) $21,405 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 684,603 Value ($000) $11,549 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 310,798 Value ($000) $6,089 Avg Close $19.37 Range $16.06 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,612	$4,819	$67.27	$61.23 - $76.30
Q3 2025	259,446	$19,028	$66.43	$51.78 - $79.50
Q2 2025	140,306	$7,299	$56.90	$47.50 - $70.51
Q1 2025	4,194	$268	$58.09	$47.52 - $66.00
Q4 2024	14,428	$690	$51.28	$42.01 - $62.13
Q3 2024	94,338	$5,400	$57.33	$50.68 - $65.53
Q2 2024	197,583	$10,345	$43.86	$37.73 - $53.00
Q1 2024	400,068	$16,275	$37.49	$33.15 - $42.64
Q4 2023	347,807	$12,855	$37.66	$32.83 - $42.82
Q3 2023	35,484	$1,355	$40.96	$35.71 - $45.00
Q2 2023	120,883	$4,360	$34.12	$29.85 - $38.80
Q1 2023	8,106	$310	$46.91	$32.83 - $57.00
Q4 2020	96,415	$4,118	$35.95	$25.70 - $44.53
Q3 2020	320,946	$8,434	$27.85	$25.17 - $29.77
Q2 2020	119,693	$3,209	$22.56	$15.89 - $27.22
Q1 2020	83,683	$1,505	$18.98	$12.71 - $22.06
Q4 2019	465,054	$8,246	$17.32	$14.61 - $19.73
Q3 2019	727,733	$11,287	$16.47	$15.07 - $17.79
Q2 2019	593,058	$10,188	$16.14	$14.65 - $17.43
Q1 2019	774,578	$12,471	$16.20	$13.84 - $17.76
Q4 2018	1,297,446	$18,982	$15.95	$13.24 - $18.76
Q3 2018	1,178,052	$21,405	$17.52	$16.46 - $18.85
Q2 2018	684,603	$11,549	$18.91	$16.74 - $20.54
Q1 2018	310,798	$6,089	$19.37	$16.06 - $21.48