HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 1,785,565 Value ($000) $50,460 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 5,546,621 Value ($000) $136,447 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 7,116,404 Value ($000) $145,032 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 4,214,482 Value ($000) $106,921 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 1,934,886 Value ($000) $52,610 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 1,022,967 Value ($000) $29,717 Avg Close $30.33 Range $26.59 - $35.61

Q4 2023

Shares 66,325 Value ($000) $2,398 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 265,371 Value ($000) $10,748 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 937,532 Value ($000) $30,929 Avg Close $29.68 Range $26.12 - $32.67

Q3 2022

Shares 1,175,762 Value ($000) $28,947 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 2,015,292 Value ($000) $63,200 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 1,169,186 Value ($000) $44,277 Avg Close $29.85 Range $21.20 - $36.41

Q3 2021

Shares 571,507 Value ($000) $12,356 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 302,865 Value ($000) $7,002 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 1,110,869 Value ($000) $23,839 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 2,355,766 Value ($000) $44,524 Avg Close $14.16 Range $9.66 - $18.77

Q2 2020

Shares 1,714,436 Value ($000) $22,253 Avg Close $9.78 Range $5.64 - $14.95

Q3 2019

Shares 506,328 Value ($000) $9,544 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 799,521 Value ($000) $18,181 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 591,778 Value ($000) $17,339 Avg Close $26.24 Range $22.56 - $28.37

Q2 2017

Shares 2,012,590 Value ($000) $85,958 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 1,662,715 Value ($000) $81,822 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 174,172 Value ($000) $9,421 Avg Close $41.70 Range $36.96 - $47.01

Q1 2015

Shares 391,773 Value ($000) $17,191 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 256,841 Value ($000) $10,102 Avg Close $39.28 Range $30.13 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,785,565	$50,460	$26.29	$21.32 - $29.67
Q3 2025	5,546,621	$136,447	$21.87	$19.81 - $25.52
Q2 2025	7,116,404	$145,032	$20.56	$18.31 - $25.17
Q1 2025	4,214,482	$106,921	$25.59	$22.91 - $29.52
Q4 2024	1,934,886	$52,610	$28.28	$24.77 - $31.46
Q3 2024	1,022,967	$29,717	$30.33	$26.59 - $35.61
Q4 2023	66,325	$2,398	$36.44	$32.13 - $41.52
Q3 2023	265,371	$10,748	$36.99	$30.51 - $40.86
Q2 2023	937,532	$30,929	$29.68	$26.12 - $32.67
Q3 2022	1,175,762	$28,947	$26.55	$21.69 - $29.99
Q2 2022	2,015,292	$63,200	$34.51	$27.52 - $40.79
Q1 2022	1,169,186	$44,277	$29.85	$21.20 - $36.41
Q3 2021	571,507	$12,356	$18.81	$16.35 - $22.18
Q2 2021	302,865	$7,002	$20.36	$16.80 - $22.94
Q1 2021	1,110,869	$23,839	$19.14	$15.75 - $22.65
Q4 2020	2,355,766	$44,524	$14.16	$9.66 - $18.77
Q2 2020	1,714,436	$22,253	$9.78	$5.64 - $14.95
Q3 2019	506,328	$9,544	$18.26	$14.93 - $21.19
Q2 2019	799,521	$18,181	$22.70	$18.44 - $28.18
Q1 2019	591,778	$17,339	$26.24	$22.56 - $28.37
Q2 2017	2,012,590	$85,958	$38.67	$34.93 - $43.12
Q1 2017	1,662,715	$81,822	$45.14	$39.97 - $49.28
Q4 2016	174,172	$9,421	$41.70	$36.96 - $47.01
Q1 2015	391,773	$17,191	$33.81	$30.18 - $36.38
Q4 2014	256,841	$10,102	$39.28	$30.13 - $52.31