HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 8,100,000 Value ($000) $10,769 Avg Close — Range —
Q3 2025
Shares 8,882,000 Value ($000) $12,501 Avg Close — Range —
Q2 2025
Shares 8,704,000 Value ($000) $9,931 Avg Close — Range —
Q1 2025
Shares 8,597,000 Value ($000) $11,016 Avg Close — Range —
Q4 2024
Shares 8,597,000 Value ($000) $9,293 Avg Close — Range —
Q3 2024
Shares 8,597,000 Value ($000) $9,844 Avg Close — Range —
Q2 2024
Shares 6,464,000 Value ($000) $7,201 Avg Close — Range —
Q1 2024
Shares 3,382,000 Value ($000) $3,294 Avg Close — Range —