HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 19,162 Value ($000) $1,290 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 20,502 Value ($000) $1,504 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 24,748 Value ($000) $1,287 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 24,702 Value ($000) $1,576 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 26,977 Value ($000) $1,290 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 24,364 Value ($000) $1,395 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 14,953 Value ($000) $783 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 24,348 Value ($000) $990 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 54,081 Value ($000) $1,999 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 59,244 Value ($000) $2,263 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 48,106 Value ($000) $1,735 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 10,012 Value ($000) $382 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 21,636 Value ($000) $1,231 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 24,936 Value ($000) $986 Avg Close $44.20 Range $38.03 - $52.98