HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 4,894 Value ($000) $0 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 4,894 Value ($000) $0 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 5 Value ($000) $0 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 1,392 Value ($000) $0 Avg Close $58.09 Range $47.52 - $66.00
Q3 2024
Shares 2,849 Value ($000) $0 Avg Close $57.33 Range $50.68 - $65.53
Q4 2022
Shares 1,002 Value ($000) $0 Avg Close $51.20 Range $39.17 - $59.46
Q2 2022
Shares 1,973 Value ($000) $87 Avg Close $43.25 Range $36.95 - $48.58
Q3 2021
Shares 473 Value ($000) $19 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 839 Value ($000) $38 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 1,677 Value ($000) $69 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 1,677 Value ($000) $71 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 1,677 Value ($000) $44 Avg Close $27.85 Range $25.17 - $29.77