HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q3 2025
Shares 4,600 Value ($000) $337 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 4,577 Value ($000) $238 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 4,431 Value ($000) $283 Avg Close $58.09 Range $47.52 - $66.00