HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,606 Value ($000) $445 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 3,481 Value ($000) $255 Avg Close $66.43 Range $51.78 - $79.50
Q4 2017
Shares 176 Value ($000) $3 Avg Close $18.38 Range $16.58 - $21.13