HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 29,938 Value ($000) $2,105 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 28,117 Value ($000) $2,107 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 8,084 Value ($000) $428 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 40,917 Value ($000) $2,532 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 46,527 Value ($000) $2,234 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 603,299 Value ($000) $34,533 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 682,847 Value ($000) $35,754 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 696,127 Value ($000) $28,318 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 727,998 Value ($000) $26,907 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 887,274 Value ($000) $33,894 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 323,285 Value ($000) $11,661 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 242,703 Value ($000) $9,269 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 398,216 Value ($000) $22,658 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 743,687 Value ($000) $29,405 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 626,042 Value ($000) $27,545 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 698,904 Value ($000) $27,872 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 889,937 Value ($000) $35,784 Avg Close $37.33 Range $31.79 - $41.20