HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 1,268,673 Value ($000) $85,382 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 342,147 Value ($000) $25,093 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 397,333 Value ($000) $20,669 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 374,173 Value ($000) $23,876 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 467,283 Value ($000) $22,341 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 375,446 Value ($000) $21,491 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 438,106 Value ($000) $22,939 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 456,636 Value ($000) $18,576 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 446,661 Value ($000) $16,509 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 402,663 Value ($000) $15,382 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 402,783 Value ($000) $14,528 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 359,183 Value ($000) $13,717 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 275,268 Value ($000) $15,663 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 358,718 Value ($000) $14,184 Avg Close $44.20 Range $38.03 - $52.98