HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 164,094 Value ($000) $4,637 Avg Close $26.29 Range $21.32 - $29.67
Q1 2025
Shares 415,239 Value ($000) $10,535 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 157,791 Value ($000) $4,290 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 168,999 Value ($000) $4,909 Avg Close $30.33 Range $26.59 - $35.61
Q1 2024
Shares 16,313 Value ($000) $643 Avg Close $34.12 Range $31.23 - $37.84
Q2 2023
Shares 14,400 Value ($000) $475 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 14,500 Value ($000) $459 Avg Close $34.65 Range $26.81 - $40.56