HALOZYME THERAPEUTICS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,654,000 Value ($000) $8,830 Avg Close — Range —
Q3 2025
Shares 9,536,000 Value ($000) $13,398 Avg Close — Range —
Q2 2025
Shares 10,830,000 Value ($000) $12,330 Avg Close — Range —
Q1 2025
Shares 10,580,000 Value ($000) $13,530 Avg Close — Range —
Q4 2024
Shares 10,580,000 Value ($000) $11,410 Avg Close — Range —
Q3 2024
Shares 9,990,000 Value ($000) $11,863 Avg Close — Range —
Q2 2024
Shares 8,920,000 Value ($000) $9,915 Avg Close — Range —
Q3 2023
Shares 6,100,000 Value ($000) $5,696 Avg Close — Range —