HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2024

Shares 21,426 Value ($000) $724 Avg Close $35.31 Range $31.31 - $39.72

Q4 2023

Shares 14,033 Value ($000) $507 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 20,220 Value ($000) $819 Avg Close $36.99 Range $30.51 - $40.86

Q3 2018

Shares 585 Value ($000) $24 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 585 Value ($000) $26 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 585 Value ($000) $27 Avg Close $42.09 Range $37.81 - $49.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,426	$724	$35.31	$31.31 - $39.72
Q4 2023	14,033	$507	$36.44	$32.13 - $41.52
Q3 2023	20,220	$819	$36.99	$30.51 - $40.86
Q3 2018	585	$24	$35.57	$30.83 - $40.38
Q2 2018	585	$26	$42.64	$38.13 - $46.97
Q1 2018	585	$27	$42.09	$37.81 - $49.30