HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 91,934 Value ($000) $2,598 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 96,997 Value ($000) $2,386 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 40,723 Value ($000) $830 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 125,972 Value ($000) $3,196 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 105,818 Value ($000) $2,877 Avg Close $28.28 Range $24.77 - $31.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,934	$2,598	$26.29	$21.32 - $29.67
Q3 2025	96,997	$2,386	$21.87	$19.81 - $25.52
Q2 2025	40,723	$830	$20.56	$18.31 - $25.17
Q1 2025	125,972	$3,196	$25.59	$22.91 - $29.52
Q4 2024	105,818	$2,877	$28.28	$24.77 - $31.46