HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 30,000 Value ($000) $848 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 40,000 Value ($000) $984 Avg Close $21.87 Range $19.81 - $25.52
Q3 2020
Shares 10,000 Value ($000) $121 Avg Close $13.17 Range $10.57 - $15.35
Q3 2019
Shares 16,000 Value ($000) $302 Avg Close $18.26 Range $14.93 - $21.19