HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 222,715 Value ($000) $14,989 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 223,650 Value ($000) $16,402 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 289,657 Value ($000) $15,068 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 306,371 Value ($000) $19,550 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 333,334 Value ($000) $15,937 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 334,113 Value ($000) $19,125 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 290,223 Value ($000) $15,196 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 280,751 Value ($000) $11,421 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 207,898 Value ($000) $7,684 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 179,987 Value ($000) $6,876 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 105,548 Value ($000) $3,807 Avg Close $34.12 Range $29.85 - $38.80