HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 8,501 Value ($000) $572 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 8,432 Value ($000) $618 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 9,985 Value ($000) $519 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 10,645 Value ($000) $679 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 9,317 Value ($000) $445 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 9,123 Value ($000) $522 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 3,931 Value ($000) $206 Avg Close $43.86 Range $37.73 - $53.00
Q3 2023
Shares 5,601 Value ($000) $214 Avg Close $40.96 Range $35.71 - $45.00