HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 699,891 Value ($000) $47,103 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 653,121 Value ($000) $47,900 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 480,400 Value ($000) $24,990 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 1,428,797 Value ($000) $91,172 Avg Close $58.09 Range $47.52 - $66.00