HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,075 Value ($000) $208 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 3,523 Value ($000) $258 Avg Close $66.43 Range $51.78 - $79.50
Q1 2025
Shares 12,643 Value ($000) $807 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 12,679 Value ($000) $608 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 14,972 Value ($000) $848 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 12,736 Value ($000) $663 Avg Close $43.86 Range $37.73 - $53.00