HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025

Shares 4,625 Value ($000) $295 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 4,471 Value ($000) $214 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 5,446 Value ($000) $312 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 6,266 Value ($000) $328 Avg Close $43.86 Range $37.73 - $53.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,625	$295	$58.09	$47.52 - $66.00
Q4 2024	4,471	$214	$51.28	$42.01 - $62.13
Q3 2024	5,446	$312	$57.33	$50.68 - $65.53
Q2 2024	6,266	$328	$43.86	$37.73 - $53.00