HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2023

Shares 14,735 Value ($000) $597 Avg Close $36.99 Range $30.51 - $40.86

Q4 2022

Shares 12,000 Value ($000) $472 Avg Close $32.98 Range $24.08 - $37.23

Q2 2018

Shares 11,046 Value ($000) $498 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 23,955 Value ($000) $1,124 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 10,076 Value ($000) $492 Avg Close $37.45 Range $34.55 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,735	$597	$36.99	$30.51 - $40.86
Q4 2022	12,000	$472	$32.98	$24.08 - $37.23
Q2 2018	11,046	$498	$42.64	$38.13 - $46.97
Q1 2018	23,955	$1,124	$42.09	$37.81 - $49.30
Q4 2017	10,076	$492	$37.45	$34.55 - $41.99