HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 22 Value ($000) $2 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 11 Value ($000) $1 Avg Close $56.90 Range $47.50 - $70.51