HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025
Shares 200,787 Value ($000) $12,812 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 205,099 Value ($000) $9,806 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 215,564 Value ($000) $12,339 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 227,122 Value ($000) $11,892 Avg Close $43.86 Range $37.73 - $53.00