HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 16,895,000 Value ($000) $19,425 Avg Close — Range —
Q2 2025
Shares 15,295,000 Value ($000) $15,232 Avg Close — Range —
Q1 2025
Shares 15,695,000 Value ($000) $16,624 Avg Close — Range —
Q4 2024
Shares 18,195,000 Value ($000) $17,370 Avg Close — Range —
Q3 2024
Shares 17,695,000 Value ($000) $17,725 Avg Close — Range —
Q2 2024
Shares 17,095,000 Value ($000) $16,311 Avg Close — Range —
Q1 2024
Shares 16,595,000 Value ($000) $14,699 Avg Close — Range —
Q4 2023
Shares 17,295,000 Value ($000) $14,934 Avg Close — Range —
Q3 2023
Shares 17,795,000 Value ($000) $15,045 Avg Close — Range —
Q2 2023
Shares 16,295,000 Value ($000) $13,596 Avg Close — Range —
Q1 2023
Shares 15,795,000 Value ($000) $13,397 Avg Close — Range —
Q4 2022
Shares 19,545,000 Value ($000) $19,022 Avg Close — Range —
Q3 2022
Shares 17,945,000 Value ($000) $15,263 Avg Close — Range —
Q2 2022
Shares 16,945,000 Value ($000) $14,987 Avg Close — Range —
Q1 2022
Shares 14,645,000 Value ($000) $12,882 Avg Close — Range —