HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 459,135 Value ($000) $15,390 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 369,952 Value ($000) $9,101 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 377,823 Value ($000) $7,700 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 776,638 Value ($000) $19,703 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 614,526 Value ($000) $16,709 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 637,078 Value ($000) $18,507 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 575,571 Value ($000) $19,443 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 543,653 Value ($000) $21,431 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 646,691 Value ($000) $23,378 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 584,467 Value ($000) $23,671 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 1,710,180 Value ($000) $56,419 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 1,091,889 Value ($000) $34,547 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 1,184,194 Value ($000) $47 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 1,171,505 Value ($000) $29 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 1,263,522 Value ($000) $39,624 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 1,263,779 Value ($000) $47,859 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 1,172,545 Value ($000) $26,816 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 1,650,870 Value ($000) $35,693 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 1,857,642 Value ($000) $42,948 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 1,707,178 Value ($000) $36,637 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 2,751,679 Value ($000) $52,008 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 2,625,558 Value ($000) $31,637 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 180,372 Value ($000) $2,341 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 206,381 Value ($000) $1,414 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 326,434 Value ($000) $7,988 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 217,385 Value ($000) $4,098 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 201,394 Value ($000) $4,580 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 218,327 Value ($000) $6,397 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 227,022 Value ($000) $6,034 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 196,418 Value ($000) $7,961 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 891,435 Value ($000) $40,168 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 683,940 Value ($000) $32,104 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 686,681 Value ($000) $33,557 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 669,183 Value ($000) $30,802 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 1,154,028 Value ($000) $49,288 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 1,512,787 Value ($000) $74,445 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 722,871 Value ($000) $39,100 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 487,837 Value ($000) $21,894 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 363,306 Value ($000) $16,454 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 472,775 Value ($000) $16,887 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 418,407 Value ($000) $14,242 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 427,681 Value ($000) $15,118 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 543,927 Value ($000) $23,427 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 652,317 Value ($000) $28,624 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 769,060 Value ($000) $30,247 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 1,261,376 Value ($000) $81,372 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 1,361,666 Value ($000) $96,691 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 1,419,788 Value ($000) $83,612 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 1,175,288 Value ($000) $59,646 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 1,091,005 Value ($000) $52,532 Avg Close $37.32 Range $33.32 - $40.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,135	$15,390	$26.29	$21.32 - $29.67
Q3 2025	369,952	$9,101	$21.87	$19.81 - $25.52
Q2 2025	377,823	$7,700	$20.56	$18.31 - $25.17
Q1 2025	776,638	$19,703	$25.59	$22.91 - $29.52
Q4 2024	614,526	$16,709	$28.28	$24.77 - $31.46
Q3 2024	637,078	$18,507	$30.33	$26.59 - $35.61
Q2 2024	575,571	$19,443	$35.31	$31.31 - $39.72
Q1 2024	543,653	$21,431	$34.12	$31.23 - $37.84
Q4 2023	646,691	$23,378	$36.44	$32.13 - $41.52
Q3 2023	584,467	$23,671	$36.99	$30.51 - $40.86
Q2 2023	1,710,180	$56,419	$29.68	$26.12 - $32.67
Q1 2023	1,091,889	$34,547	$34.65	$26.81 - $40.56
Q4 2022	1,184,194	$47	$32.98	$24.08 - $37.23
Q3 2022	1,171,505	$29	$26.55	$21.69 - $29.99
Q2 2022	1,263,522	$39,624	$34.51	$27.52 - $40.79
Q1 2022	1,263,779	$47,859	$29.85	$21.20 - $36.41
Q4 2021	1,172,545	$26,816	$21.79	$19.10 - $24.60
Q3 2021	1,650,870	$35,693	$18.81	$16.35 - $22.18
Q2 2021	1,857,642	$42,948	$20.36	$16.80 - $22.94
Q1 2021	1,707,178	$36,637	$19.14	$15.75 - $22.65
Q4 2020	2,751,679	$52,008	$14.16	$9.66 - $18.77
Q3 2020	2,625,558	$31,637	$13.17	$10.57 - $15.35
Q2 2020	180,372	$2,341	$9.78	$5.64 - $14.95
Q1 2020	206,381	$1,414	$15.62	$3.85 - $22.82
Q4 2019	326,434	$7,988	$18.78	$16.01 - $22.71
Q3 2019	217,385	$4,098	$18.26	$14.93 - $21.19
Q2 2019	201,394	$4,580	$22.70	$18.44 - $28.18
Q1 2019	218,327	$6,397	$26.24	$22.56 - $28.37
Q4 2018	227,022	$6,034	$29.13	$21.42 - $36.71
Q3 2018	196,418	$7,961	$35.57	$30.83 - $40.38
Q2 2018	891,435	$40,168	$42.64	$38.13 - $46.97
Q1 2018	683,940	$32,104	$42.09	$37.81 - $49.30
Q4 2017	686,681	$33,557	$37.45	$34.55 - $41.99
Q3 2017	669,183	$30,802	$35.43	$32.25 - $39.18
Q2 2017	1,154,028	$49,288	$38.67	$34.93 - $43.12
Q1 2017	1,512,787	$74,445	$45.14	$39.97 - $49.28
Q4 2016	722,871	$39,100	$41.70	$36.96 - $47.01
Q3 2016	487,837	$21,894	$36.37	$33.52 - $39.02
Q2 2016	363,306	$16,454	$34.14	$27.56 - $38.85
Q1 2016	472,775	$16,887	$26.95	$22.78 - $30.44
Q4 2015	418,407	$14,242	$30.98	$27.31 - $33.86
Q3 2015	427,681	$15,118	$32.17	$25.25 - $35.69
Q2 2015	543,927	$23,427	$37.52	$34.67 - $40.82
Q1 2015	652,317	$28,624	$33.81	$30.18 - $36.38
Q4 2014	769,060	$30,247	$39.28	$30.13 - $52.31
Q3 2014	1,261,376	$81,372	$55.20	$50.84 - $59.79
Q2 2014	1,361,666	$96,691	$51.48	$45.85 - $57.32
Q1 2014	1,419,788	$83,612	$42.79	$38.10 - $48.14
Q4 2013	1,175,288	$59,646	$41.29	$38.30 - $45.11
Q3 2013	1,091,005	$52,532	$37.32	$33.32 - $40.31