HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 101 Value ($000) $7 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 101 Value ($000) $7 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 101 Value ($000) $5 Avg Close $56.90 Range $47.50 - $70.51