HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 29,450 Value ($000) $1,982 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 32,380 Value ($000) $2,066 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 27,103 Value ($000) $1,410 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 32,380 Value ($000) $2,066 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 34,486 Value ($000) $1,946 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 37,039 Value ($000) $1,815 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 20,528 Value ($000) $792 Avg Close $43.86 Range $37.73 - $53.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,450	$1,982	$67.27	$61.23 - $76.30
Q3 2025	32,380	$2,066	$66.43	$51.78 - $79.50
Q2 2025	27,103	$1,410	$56.90	$47.50 - $70.51
Q1 2025	32,380	$2,066	$58.09	$47.52 - $66.00
Q4 2024	34,486	$1,946	$51.28	$42.01 - $62.13
Q3 2024	37,039	$1,815	$57.33	$50.68 - $65.53
Q2 2024	20,528	$792	$43.86	$37.73 - $53.00