HALOZYME THERAPEUTICS INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 36,839,000 Value ($000) $39,786 Avg Close — Range —
Q3 2025
Shares 36,839,000 Value ($000) $42,733 Avg Close — Range —