HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023

Shares 100,000 Value ($000) $4,050 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 100,000 Value ($000) $3,299 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 100,000 Value ($000) $3,164 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 100,000 Value ($000) $3,935 Avg Close $32.98 Range $24.08 - $37.23

Q3 2018

Shares 35,091 Value ($000) $1,422 Avg Close $35.57 Range $30.83 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100,000	$4,050	$36.99	$30.51 - $40.86
Q2 2023	100,000	$3,299	$29.68	$26.12 - $32.67
Q1 2023	100,000	$3,164	$34.65	$26.81 - $40.56
Q4 2022	100,000	$3,935	$32.98	$24.08 - $37.23
Q3 2018	35,091	$1,422	$35.57	$30.83 - $40.38