HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 199,266 Value ($000) $13,410 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 248,567 Value ($000) $18,224 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 53,448 Value ($000) $2,972 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 29,538 Value ($000) $1,885 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 23,865 Value ($000) $1,125 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 21,079 Value ($000) $1,207 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 10,362 Value ($000) $543 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 8,693 Value ($000) $354 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 13,397 Value ($000) $495 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 19,547 Value ($000) $747 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 16,457 Value ($000) $595 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 12,449 Value ($000) $473 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 32,616 Value ($000) $1,854 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 29,924 Value ($000) $1,183 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 40,300 Value ($000) $1,774 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 14,125 Value ($000) $560 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 15,589 Value ($000) $626 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 26,263 Value ($000) $1,068 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 13,662 Value ($000) $623 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 13,202 Value ($000) $554 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 60,125 Value ($000) $2,569 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 10,754 Value ($000) $285 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 12,557 Value ($000) $336 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 8,199 Value ($000) $148 Avg Close $18.98 Range $12.71 - $22.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,266	$13,410	$67.27	$61.23 - $76.30
Q3 2025	248,567	$18,224	$66.43	$51.78 - $79.50
Q2 2025	53,448	$2,972	$56.90	$47.50 - $70.51
Q1 2025	29,538	$1,885	$58.09	$47.52 - $66.00
Q4 2024	23,865	$1,125	$51.28	$42.01 - $62.13
Q3 2024	21,079	$1,207	$57.33	$50.68 - $65.53
Q2 2024	10,362	$543	$43.86	$37.73 - $53.00
Q1 2024	8,693	$354	$37.49	$33.15 - $42.64
Q4 2023	13,397	$495	$37.66	$32.83 - $42.82
Q3 2023	19,547	$747	$40.96	$35.71 - $45.00
Q2 2023	16,457	$595	$34.12	$29.85 - $38.80
Q1 2023	12,449	$473	$46.91	$32.83 - $57.00
Q4 2022	32,616	$1,854	$51.20	$39.17 - $59.46
Q3 2022	29,924	$1,183	$44.20	$38.03 - $52.98
Q2 2022	40,300	$1,774	$43.25	$36.95 - $48.58
Q1 2022	14,125	$560	$35.62	$31.36 - $42.33
Q4 2021	15,589	$626	$37.33	$31.79 - $41.20
Q3 2021	26,263	$1,068	$41.81	$37.80 - $46.62
Q2 2021	13,662	$623	$44.26	$38.65 - $51.57
Q1 2021	13,202	$554	$45.65	$38.80 - $56.40
Q4 2020	60,125	$2,569	$35.95	$25.70 - $44.53
Q3 2020	10,754	$285	$27.85	$25.17 - $29.77
Q2 2020	12,557	$336	$22.56	$15.89 - $27.22
Q1 2020	8,199	$148	$18.98	$12.71 - $22.06