HALOZYME THERAPEUTICS INC

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

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

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

Q4 2025
Shares 5,750,000 Value ($000) $7,630 Avg Close — Range —
Q3 2025
Shares 6,950,000 Value ($000) $9,765 Avg Close — Range —
Q2 2025
Shares 17,475,000 Value ($000) $19,895 Avg Close — Range —
Q1 2025
Shares 59,535,000 Value ($000) $76,135 Avg Close — Range —
Q4 2024
Shares 12,235,000 Value ($000) $13,194 Avg Close — Range —
Q3 2024
Shares 13,065,000 Value ($000) $15,515 Avg Close — Range —