HALOZYME THERAPEUTICS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,343,000 Value ($000) $2,525 Avg Close Range
Q3 2025
Shares 9,162,000 Value ($000) $10,479 Avg Close Range
Q2 2025
Shares 9,795,000 Value ($000) $9,734 Avg Close Range
Q1 2025
Shares 3,623,000 Value ($000) $3,834 Avg Close Range
Q4 2024
Shares 3,623,000 Value ($000) $3,455 Avg Close Range