HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024
Shares 2,224 Value ($000) $106 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 2,617 Value ($000) $150 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 3,158 Value ($000) $165 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 3,158 Value ($000) $128 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 3,318 Value ($000) $123 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 3,318 Value ($000) $127 Avg Close $40.96 Range $35.71 - $45.00