HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 18,550 Value ($000) $524 Avg Close $26.29 Range $21.32 - $29.67
Q1 2025
Shares 15,047 Value ($000) $382 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 16,450 Value ($000) $447 Avg Close $28.28 Range $24.77 - $31.46
Q1 2023
Shares 28,657 Value ($000) $907 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 29,407 Value ($000) $1,157 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 92,350 Value ($000) $2,273 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 13,040 Value ($000) $408 Avg Close $34.51 Range $27.52 - $40.79
Q1 2017
Shares 29,500 Value ($000) $1,452 Avg Close $45.14 Range $39.97 - $49.28
Q3 2016
Shares 499,511 Value ($000) $22,418 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 857,403 Value ($000) $38,832 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 150,000 Value ($000) $5,358 Avg Close $26.95 Range $22.78 - $30.44
Q3 2015
Shares 470,682 Value ($000) $16,639 Avg Close $32.17 Range $25.25 - $35.69
Q1 2015
Shares 553,392 Value ($000) $24,283 Avg Close $33.81 Range $30.18 - $36.38
Q3 2014
Shares 894,739 Value ($000) $57,720 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 397,293 Value ($000) $28,212 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 689,525 Value ($000) $40,606 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 180,200 Value ($000) $9,145 Avg Close $41.29 Range $38.30 - $45.11