HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 15,536 Value ($000) $1,046 Avg Close $67.27 Range $61.23 - $76.30

Q2 2025

Shares 11,867 Value ($000) $617 Avg Close $56.90 Range $47.50 - $70.51

Q4 2024

Shares 6,839 Value ($000) $327 Avg Close $51.28 Range $42.01 - $62.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,536	$1,046	$67.27	$61.23 - $76.30
Q2 2025	11,867	$617	$56.90	$47.50 - $70.51
Q4 2024	6,839	$327	$51.28	$42.01 - $62.13