HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 43,800 Value ($000) $3,212 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 40,300 Value ($000) $2,096 Avg Close $56.90 Range $47.50 - $70.51

Q2 2024

Shares 3,600 Value ($000) $188 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 400 Value ($000) $16 Avg Close $37.49 Range $33.15 - $42.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,800	$3,212	$66.43	$51.78 - $79.50
Q2 2025	40,300	$2,096	$56.90	$47.50 - $70.51
Q2 2024	3,600	$188	$43.86	$37.73 - $53.00
Q1 2024	400	$16	$37.49	$33.15 - $42.64