HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,447 Value ($000) $97 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 319 Value ($000) $23 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 216 Value ($000) $11 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 368 Value ($000) $23 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 200 Value ($000) $10 Avg Close $51.28 Range $42.01 - $62.13