HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023

Shares 8,370 Value ($000) $338,985 Avg Close $36.99 Range $30.51 - $40.86

Q1 2023

Shares 9,410 Value ($000) $298 Avg Close $34.65 Range $26.81 - $40.56

Q1 2022

Shares 7,890 Value ($000) $299 Avg Close $29.85 Range $21.20 - $36.41

Q1 2020

Shares 21,690 Value ($000) $149 Avg Close $15.62 Range $3.85 - $22.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,370	$338,985	$36.99	$30.51 - $40.86
Q1 2023	9,410	$298	$34.65	$26.81 - $40.56
Q1 2022	7,890	$299	$29.85	$21.20 - $36.41
Q1 2020	21,690	$149	$15.62	$3.85 - $22.82