HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 48,607 Value ($000) $3 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 55,091 Value ($000) $4 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 57,240 Value ($000) $3 Avg Close $56.90 Range $47.50 - $70.51