HALOZYME THERAPEUTICS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 40,925,000 Value ($000) $46,808 Avg Close — Range —
Q2 2025
Shares 35,080,000 Value ($000) $34,861 Avg Close — Range —
Q1 2025
Shares 32,455,000 Value ($000) $34,342 Avg Close — Range —
Q4 2024
Shares 32,580,000 Value ($000) $31,072 Avg Close — Range —
Q3 2024
Shares 30,880,000 Value ($000) $30,906 Avg Close — Range —