HALOZYME THERAPEUTICS INC

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

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

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

Q4 2025
Shares 9,638,000 Value ($000) $12,781 Avg Close — Range —
Q3 2025
Shares 14,170,000 Value ($000) $20,030 Avg Close — Range —
Q2 2025
Shares 13,570,000 Value ($000) $15,525 Avg Close — Range —
Q1 2025
Shares 15,500,000 Value ($000) $19,842 Avg Close — Range —
Q4 2024
Shares 16,300,000 Value ($000) $17,662 Avg Close — Range —
Q3 2024
Shares 13,700,000 Value ($000) $16,312 Avg Close — Range —
Q2 2024
Shares 14,700,000 Value ($000) $16,376 Avg Close — Range —
Q1 2024
Shares 15,800,000 Value ($000) $15,405 Avg Close — Range —
Q4 2023
Shares 15,300,000 Value ($000) $14,284 Avg Close — Range —
Q3 2023
Shares 22,800,000 Value ($000) $21,388 Avg Close — Range —