HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 175,467 Value ($000) $4,959 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 172,688 Value ($000) $4,248 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 171,932 Value ($000) $3,504 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 163,977 Value ($000) $4,160 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 174,178 Value ($000) $4,736 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 166,348 Value ($000) $4,832 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 164,441 Value ($000) $5,555 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 162,138 Value ($000) $6,391 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 147,435 Value ($000) $5,330 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 176,410 Value ($000) $7,145 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 165,617 Value ($000) $5,464 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 270,796 Value ($000) $8,568 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 144,673 Value ($000) $5,693 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 146,255 Value ($000) $3,600,798 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 151,480 Value ($000) $4,750,413 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 148,618 Value ($000) $5,628,164 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 137,995 Value ($000) $3,155,946 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 126,095 Value ($000) $2,726,174 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 125,171 Value ($000) $2,893,954 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 199,800 Value ($000) $4,287,708 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 122,891 Value ($000) $2,322,640 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 128,172 Value ($000) $1,544,473 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 114,787 Value ($000) $1,489,935 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 110,815 Value ($000) $759,083 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 130,976 Value ($000) $3,204,983 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 109,962 Value ($000) $2,072,784 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 98,715 Value ($000) $2,244,779 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 102,765 Value ($000) $3,011,015 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 115,490 Value ($000) $3,069,724 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 125,900 Value ($000) $5,102,727 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 142,551 Value ($000) $6,423,348 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 111,951 Value ($000) $5,254,980 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 137,226 Value ($000) $6,706,235 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 129,726 Value ($000) $5,971,288 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 115,126 Value ($000) $4,917,031 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 130,426 Value ($000) $6,418,263 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 113,326 Value ($000) $6,129,803 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 101,226 Value ($000) $4,543,023 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 97,626 Value ($000) $4,421,482 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 98,126 Value ($000) $3,505,061 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 243,111 Value ($000) $8,275,498 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 228,611 Value ($000) $8,081,399 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 230,711 Value ($000) $9,936,723 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 191,911 Value ($000) $8,421,055 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 106,011 Value ($000) $4,169,413 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 102,411 Value ($000) $6,606,534 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 66,269 Value ($000) $4,705,762 Avg Close $51.48 Range $45.85 - $57.32

Q4 2013

Shares 59,569 Value ($000) $3,023,127 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 73,205 Value ($000) $3,524,821 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 80,369 Value ($000) $3,352,995 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,467	$4,959	$26.29	$21.32 - $29.67
Q3 2025	172,688	$4,248	$21.87	$19.81 - $25.52
Q2 2025	171,932	$3,504	$20.56	$18.31 - $25.17
Q1 2025	163,977	$4,160	$25.59	$22.91 - $29.52
Q4 2024	174,178	$4,736	$28.28	$24.77 - $31.46
Q3 2024	166,348	$4,832	$30.33	$26.59 - $35.61
Q2 2024	164,441	$5,555	$35.31	$31.31 - $39.72
Q1 2024	162,138	$6,391	$34.12	$31.23 - $37.84
Q4 2023	147,435	$5,330	$36.44	$32.13 - $41.52
Q3 2023	176,410	$7,145	$36.99	$30.51 - $40.86
Q2 2023	165,617	$5,464	$29.68	$26.12 - $32.67
Q1 2023	270,796	$8,568	$34.65	$26.81 - $40.56
Q4 2022	144,673	$5,693	$32.98	$24.08 - $37.23
Q3 2022	146,255	$3,600,798	$26.55	$21.69 - $29.99
Q2 2022	151,480	$4,750,413	$34.51	$27.52 - $40.79
Q1 2022	148,618	$5,628,164	$29.85	$21.20 - $36.41
Q4 2021	137,995	$3,155,946	$21.79	$19.10 - $24.60
Q3 2021	126,095	$2,726,174	$18.81	$16.35 - $22.18
Q2 2021	125,171	$2,893,954	$20.36	$16.80 - $22.94
Q1 2021	199,800	$4,287,708	$19.14	$15.75 - $22.65
Q4 2020	122,891	$2,322,640	$14.16	$9.66 - $18.77
Q3 2020	128,172	$1,544,473	$13.17	$10.57 - $15.35
Q2 2020	114,787	$1,489,935	$9.78	$5.64 - $14.95
Q1 2020	110,815	$759,083	$15.62	$3.85 - $22.82
Q4 2019	130,976	$3,204,983	$18.78	$16.01 - $22.71
Q3 2019	109,962	$2,072,784	$18.26	$14.93 - $21.19
Q2 2019	98,715	$2,244,779	$22.70	$18.44 - $28.18
Q1 2019	102,765	$3,011,015	$26.24	$22.56 - $28.37
Q4 2018	115,490	$3,069,724	$29.13	$21.42 - $36.71
Q3 2018	125,900	$5,102,727	$35.57	$30.83 - $40.38
Q2 2018	142,551	$6,423,348	$42.64	$38.13 - $46.97
Q1 2018	111,951	$5,254,980	$42.09	$37.81 - $49.30
Q4 2017	137,226	$6,706,235	$37.45	$34.55 - $41.99
Q3 2017	129,726	$5,971,288	$35.43	$32.25 - $39.18
Q2 2017	115,126	$4,917,031	$38.67	$34.93 - $43.12
Q1 2017	130,426	$6,418,263	$45.14	$39.97 - $49.28
Q4 2016	113,326	$6,129,803	$41.70	$36.96 - $47.01
Q3 2016	101,226	$4,543,023	$36.37	$33.52 - $39.02
Q2 2016	97,626	$4,421,482	$34.14	$27.56 - $38.85
Q1 2016	98,126	$3,505,061	$26.95	$22.78 - $30.44
Q4 2015	243,111	$8,275,498	$30.98	$27.31 - $33.86
Q3 2015	228,611	$8,081,399	$32.17	$25.25 - $35.69
Q2 2015	230,711	$9,936,723	$37.52	$34.67 - $40.82
Q1 2015	191,911	$8,421,055	$33.81	$30.18 - $36.38
Q4 2014	106,011	$4,169,413	$39.28	$30.13 - $52.31
Q3 2014	102,411	$6,606,534	$55.20	$50.84 - $59.79
Q2 2014	66,269	$4,705,762	$51.48	$45.85 - $57.32
Q4 2013	59,569	$3,023,127	$41.29	$38.30 - $45.11
Q3 2013	73,205	$3,524,821	$37.32	$33.32 - $40.31
Q2 2013	80,369	$3,352,995	$33.21	$29.18 - $36.31