HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 6,253 Value ($000) $421 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 5,376 Value ($000) $394 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 5,055 Value ($000) $263 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 4,411 Value ($000) $281 Avg Close $58.09 Range $47.52 - $66.00

Q3 2024

Shares 4,279 Value ($000) $245 Avg Close $57.33 Range $50.68 - $65.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,253	$421	$67.27	$61.23 - $76.30
Q3 2025	5,376	$394	$66.43	$51.78 - $79.50
Q2 2025	5,055	$263	$56.90	$47.50 - $70.51
Q1 2025	4,411	$281	$58.09	$47.52 - $66.00
Q3 2024	4,279	$245	$57.33	$50.68 - $65.53