HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 88,000 Value ($000) $5,958 Avg Close $67.27 Range $61.23 - $76.30
Q2 2025
Shares 33,600 Value ($000) $1,748 Avg Close $56.90 Range $47.50 - $70.51