HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 134,099 Value ($000) $3,820 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 153,012 Value ($000) $3,825 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 274,420 Value ($000) $5,593 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 287,588 Value ($000) $7,296 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 298,411 Value ($000) $8,114 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 309,818 Value ($000) $9,000 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 329,147 Value ($000) $11,119 Avg Close $35.31 Range $31.31 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,099	$3,820	$26.29	$21.32 - $29.67
Q3 2025	153,012	$3,825	$21.87	$19.81 - $25.52
Q2 2025	274,420	$5,593	$20.56	$18.31 - $25.17
Q1 2025	287,588	$7,296	$25.59	$22.91 - $29.52
Q4 2024	298,411	$8,114	$28.28	$24.77 - $31.46
Q3 2024	309,818	$9,000	$30.33	$26.59 - $35.61
Q2 2024	329,147	$11,119	$35.31	$31.31 - $39.72