HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 14,627 Value ($000) $413 Avg Close $26.29 Range $21.32 - $29.67

Q2 2025

Shares 25,546 Value ($000) $521 Avg Close $20.56 Range $18.31 - $25.17

Q4 2024

Shares 24,339 Value ($000) $662 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 32,441 Value ($000) $942 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 55,690 Value ($000) $1,881 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 11,229 Value ($000) $443 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 48,730 Value ($000) $1,762 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 79,235 Value ($000) $3,209 Avg Close $36.99 Range $30.51 - $40.86

Q1 2023

Shares 50,440 Value ($000) $1,596 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 26,427 Value ($000) $1,040 Avg Close $32.98 Range $24.08 - $37.23

Q2 2022

Shares 19,254 Value ($000) $604 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 35,241 Value ($000) $1,335 Avg Close $29.85 Range $21.20 - $36.41

Q2 2020

Shares 32,988 Value ($000) $428 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 25,386 Value ($000) $174 Avg Close $15.62 Range $3.85 - $22.82

Q3 2019

Shares 11,554 Value ($000) $218 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 51,321 Value ($000) $1,167 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 28,989 Value ($000) $849 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 16,098 Value ($000) $428 Avg Close $29.13 Range $21.42 - $36.71

Q2 2018

Shares 55,762 Value ($000) $2,513 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 74,098 Value ($000) $3,478 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 45,635 Value ($000) $2,230 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 6,033 Value ($000) $278 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 9,789 Value ($000) $418 Avg Close $38.67 Range $34.93 - $43.12

Q2 2015

Shares 10,055 Value ($000) $433 Avg Close $37.52 Range $34.67 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,627	$413	$26.29	$21.32 - $29.67
Q2 2025	25,546	$521	$20.56	$18.31 - $25.17
Q4 2024	24,339	$662	$28.28	$24.77 - $31.46
Q3 2024	32,441	$942	$30.33	$26.59 - $35.61
Q2 2024	55,690	$1,881	$35.31	$31.31 - $39.72
Q1 2024	11,229	$443	$34.12	$31.23 - $37.84
Q4 2023	48,730	$1,762	$36.44	$32.13 - $41.52
Q3 2023	79,235	$3,209	$36.99	$30.51 - $40.86
Q1 2023	50,440	$1,596	$34.65	$26.81 - $40.56
Q4 2022	26,427	$1,040	$32.98	$24.08 - $37.23
Q2 2022	19,254	$604	$34.51	$27.52 - $40.79
Q1 2022	35,241	$1,335	$29.85	$21.20 - $36.41
Q2 2020	32,988	$428	$9.78	$5.64 - $14.95
Q1 2020	25,386	$174	$15.62	$3.85 - $22.82
Q3 2019	11,554	$218	$18.26	$14.93 - $21.19
Q2 2019	51,321	$1,167	$22.70	$18.44 - $28.18
Q1 2019	28,989	$849	$26.24	$22.56 - $28.37
Q4 2018	16,098	$428	$29.13	$21.42 - $36.71
Q2 2018	55,762	$2,513	$42.64	$38.13 - $46.97
Q1 2018	74,098	$3,478	$42.09	$37.81 - $49.30
Q4 2017	45,635	$2,230	$37.45	$34.55 - $41.99
Q3 2017	6,033	$278	$35.43	$32.25 - $39.18
Q2 2017	9,789	$418	$38.67	$34.93 - $43.12
Q2 2015	10,055	$433	$37.52	$34.67 - $40.82