HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 15,812 Value ($000) $447 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 14,785 Value ($000) $364 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 12,271 Value ($000) $250 Avg Close $20.56 Range $18.31 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,812	$447	$26.29	$21.32 - $29.67
Q3 2025	14,785	$364	$21.87	$19.81 - $25.52
Q2 2025	12,271	$250	$20.56	$18.31 - $25.17