HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 288 Value ($000) $19 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 288 Value ($000) $21 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 454 Value ($000) $24 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 92 Value ($000) $6 Avg Close $58.09 Range $47.52 - $66.00