HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 18,736 Value ($000) $1,261 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 18,009 Value ($000) $1,321 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 19,188 Value ($000) $998 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 19,197 Value ($000) $1,225 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 18,900 Value ($000) $904 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 16,954 Value ($000) $970 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 15,495 Value ($000) $811 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 15,738 Value ($000) $640 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 15,176 Value ($000) $561 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 15,982 Value ($000) $611 Avg Close $40.96 Range $35.71 - $45.00