HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 11,630 Value ($000) $785 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 13,537 Value ($000) $993 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 14,204 Value ($000) $741 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 85,778 Value ($000) $5,474 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 86,087 Value ($000) $4,117 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 82,213 Value ($000) $4,704 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 76,580 Value ($000) $4,006 Avg Close $43.86 Range $37.73 - $53.00