HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 56,223 Value ($000) $3,784 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 55,456 Value ($000) $4,067 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 56,031 Value ($000) $2,915 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 61,218 Value ($000) $3,906 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 56,639 Value ($000) $2,708 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 26,813 Value ($000) $1,535 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 190 Value ($000) $10 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 184 Value ($000) $7 Avg Close $37.49 Range $33.15 - $42.64