HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025

Shares 16,509 Value ($000) $467 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 16,509 Value ($000) $406 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 16,509 Value ($000) $336 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 16,509 Value ($000) $419 Avg Close $25.59 Range $22.91 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,509	$467	$26.29	$21.32 - $29.67
Q3 2025	16,509	$406	$21.87	$19.81 - $25.52
Q2 2025	16,509	$336	$20.56	$18.31 - $25.17
Q1 2025	16,509	$419	$25.59	$22.91 - $29.52