HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 42,012 Value ($000) $2,827 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 41,799 Value ($000) $3,066 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 41,034 Value ($000) $2,135 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 40,239 Value ($000) $2,568 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 29,325 Value ($000) $1,402 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 27,770 Value ($000) $1,590 Avg Close $57.33 Range $50.68 - $65.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,012	$2,827	$67.27	$61.23 - $76.30
Q3 2025	41,799	$3,066	$66.43	$51.78 - $79.50
Q2 2025	41,034	$2,135	$56.90	$47.50 - $70.51
Q1 2025	40,239	$2,568	$58.09	$47.52 - $66.00
Q4 2024	29,325	$1,402	$51.28	$42.01 - $62.13
Q3 2024	27,770	$1,590	$57.33	$50.68 - $65.53