HALOZYME THERAPEUTICS INC

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

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 2,155,000 Value ($000) $2,865 Avg Close — Range —
Q3 2025
Shares 2,155,000 Value ($000) $3,033 Avg Close — Range —