HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 897,918 Value ($000) $25,375 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 972,883 Value ($000) $23,933 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 1,066,540 Value ($000) $21,736 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 1,605,751 Value ($000) $40,738 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 1,977,276 Value ($000) $53,762 Avg Close $28.28 Range $24.77 - $31.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	897,918	$25,375	$26.29	$21.32 - $29.67
Q3 2025	972,883	$23,933	$21.87	$19.81 - $25.52
Q2 2025	1,066,540	$21,736	$20.56	$18.31 - $25.17
Q1 2025	1,605,751	$40,738	$25.59	$22.91 - $29.52
Q4 2024	1,977,276	$53,762	$28.28	$24.77 - $31.46