HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 23,625 Value ($000) $667 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 23,862 Value ($000) $587 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 24,327 Value ($000) $495 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 42,848 Value ($000) $1,087 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 42,683 Value ($000) $1,161 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 42,178 Value ($000) $1,225 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 33,190 Value ($000) $1,121 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 36,205 Value ($000) $1,427 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 29,727 Value ($000) $1,074 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 30,033 Value ($000) $1,216 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 51,645 Value ($000) $1,702 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 57,177 Value ($000) $1,931 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 53,287 Value ($000) $2,096 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 62,438 Value ($000) $1,602 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 39,845 Value ($000) $1,256 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 52,667 Value ($000) $1,984 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 78,052 Value ($000) $1,794 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 86,420 Value ($000) $1,871 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 69,503 Value ($000) $1,644 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 59,316 Value ($000) $1,273 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 87,675 Value ($000) $1,657 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 102,803 Value ($000) $1,247 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 238,907 Value ($000) $3,060 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 329,218 Value ($000) $2,255 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 412,023 Value ($000) $10,082 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 468,630 Value ($000) $8,834 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 454,917 Value ($000) $10,345 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 478,397 Value ($000) $14,017 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 491,354 Value ($000) $13,060 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 464,256 Value ($000) $18,900 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 460,453 Value ($000) $20,748 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 636,830 Value ($000) $29,893 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 1,397,500 Value ($000) $66,326 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 693,400 Value ($000) $31,917 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 718,500 Value ($000) $30,687 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 582,200 Value ($000) $28,650 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 532,500 Value ($000) $28,803 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 566,700 Value ($000) $25,427 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 491,400 Value ($000) $21,912 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 351,200 Value ($000) $12,650 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 338,200 Value ($000) $11,543 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 307,000 Value ($000) $10,647 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 284,500 Value ($000) $12,145 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 285,800 Value ($000) $12,524 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 331,500 Value ($000) $13,104 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 389,800 Value ($000) $25,575 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 403,700 Value ($000) $28,448 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 573,000 Value ($000) $34,070 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 393,100 Value ($000) $19,812 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 790,100 Value ($000) $38,233 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 1,172,800 Value ($000) $49,070 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,625	$667	$26.29	$21.32 - $29.67
Q3 2025	23,862	$587	$21.87	$19.81 - $25.52
Q2 2025	24,327	$495	$20.56	$18.31 - $25.17
Q1 2025	42,848	$1,087	$25.59	$22.91 - $29.52
Q4 2024	42,683	$1,161	$28.28	$24.77 - $31.46
Q3 2024	42,178	$1,225	$30.33	$26.59 - $35.61
Q2 2024	33,190	$1,121	$35.31	$31.31 - $39.72
Q1 2024	36,205	$1,427	$34.12	$31.23 - $37.84
Q4 2023	29,727	$1,074	$36.44	$32.13 - $41.52
Q3 2023	30,033	$1,216	$36.99	$30.51 - $40.86
Q2 2023	51,645	$1,702	$29.68	$26.12 - $32.67
Q1 2023	57,177	$1,931	$34.65	$26.81 - $40.56
Q4 2022	53,287	$2,096	$32.98	$24.08 - $37.23
Q3 2022	62,438	$1,602	$26.55	$21.69 - $29.99
Q2 2022	39,845	$1,256	$34.51	$27.52 - $40.79
Q1 2022	52,667	$1,984	$29.85	$21.20 - $36.41
Q4 2021	78,052	$1,794	$21.79	$19.10 - $24.60
Q3 2021	86,420	$1,871	$18.81	$16.35 - $22.18
Q2 2021	69,503	$1,644	$20.36	$16.80 - $22.94
Q1 2021	59,316	$1,273	$19.14	$15.75 - $22.65
Q4 2020	87,675	$1,657	$14.16	$9.66 - $18.77
Q3 2020	102,803	$1,247	$13.17	$10.57 - $15.35
Q2 2020	238,907	$3,060	$9.78	$5.64 - $14.95
Q1 2020	329,218	$2,255	$15.62	$3.85 - $22.82
Q4 2019	412,023	$10,082	$18.78	$16.01 - $22.71
Q3 2019	468,630	$8,834	$18.26	$14.93 - $21.19
Q2 2019	454,917	$10,345	$22.70	$18.44 - $28.18
Q1 2019	478,397	$14,017	$26.24	$22.56 - $28.37
Q4 2018	491,354	$13,060	$29.13	$21.42 - $36.71
Q3 2018	464,256	$18,900	$35.57	$30.83 - $40.38
Q2 2018	460,453	$20,748	$42.64	$38.13 - $46.97
Q1 2018	636,830	$29,893	$42.09	$37.81 - $49.30
Q4 2017	1,397,500	$66,326	$37.45	$34.55 - $41.99
Q3 2017	693,400	$31,917	$35.43	$32.25 - $39.18
Q2 2017	718,500	$30,687	$38.67	$34.93 - $43.12
Q1 2017	582,200	$28,650	$45.14	$39.97 - $49.28
Q4 2016	532,500	$28,803	$41.70	$36.96 - $47.01
Q3 2016	566,700	$25,427	$36.37	$33.52 - $39.02
Q2 2016	491,400	$21,912	$34.14	$27.56 - $38.85
Q1 2016	351,200	$12,650	$26.95	$22.78 - $30.44
Q4 2015	338,200	$11,543	$30.98	$27.31 - $33.86
Q3 2015	307,000	$10,647	$32.17	$25.25 - $35.69
Q2 2015	284,500	$12,145	$37.52	$34.67 - $40.82
Q1 2015	285,800	$12,524	$33.81	$30.18 - $36.38
Q4 2014	331,500	$13,104	$39.28	$30.13 - $52.31
Q3 2014	389,800	$25,575	$55.20	$50.84 - $59.79
Q2 2014	403,700	$28,448	$51.48	$45.85 - $57.32
Q1 2014	573,000	$34,070	$42.79	$38.10 - $48.14
Q4 2013	393,100	$19,812	$41.29	$38.30 - $45.11
Q3 2013	790,100	$38,233	$37.32	$33.32 - $40.31
Q2 2013	1,172,800	$49,070	$33.21	$29.18 - $36.31