HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025

Shares 8,628 Value ($000) $212 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 90,670 Value ($000) $1,848 Avg Close $20.56 Range $18.31 - $25.17

Q2 2017

Shares 9,343 Value ($000) $399 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 26,600 Value ($000) $1,309 Avg Close $45.14 Range $39.97 - $49.28

Q3 2016

Shares 16,433 Value ($000) $738 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 22,782 Value ($000) $1,032 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 16,833 Value ($000) $601 Avg Close $26.95 Range $22.78 - $30.44

Q4 2014

Shares 2,300 Value ($000) $90 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 35,224 Value ($000) $2,272 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 56,807 Value ($000) $4,034 Avg Close $51.48 Range $45.85 - $57.32

Q4 2013

Shares 17,400 Value ($000) $883 Avg Close $41.29 Range $38.30 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,628	$212	$21.87	$19.81 - $25.52
Q2 2025	90,670	$1,848	$20.56	$18.31 - $25.17
Q2 2017	9,343	$399	$38.67	$34.93 - $43.12
Q1 2017	26,600	$1,309	$45.14	$39.97 - $49.28
Q3 2016	16,433	$738	$36.37	$33.52 - $39.02
Q2 2016	22,782	$1,032	$34.14	$27.56 - $38.85
Q1 2016	16,833	$601	$26.95	$22.78 - $30.44
Q4 2014	2,300	$90	$39.28	$30.13 - $52.31
Q3 2014	35,224	$2,272	$55.20	$50.84 - $59.79
Q2 2014	56,807	$4,034	$51.48	$45.85 - $57.32
Q4 2013	17,400	$883	$41.29	$38.30 - $45.11