HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 4,922 Value ($000) $361 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 9,049 Value ($000) $471 Avg Close $56.90 Range $47.50 - $70.51