HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 76,692 Value ($000) $2 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 79,075 Value ($000) $2 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 79,902 Value ($000) $2 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 81,321 Value ($000) $2 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 81,321 Value ($000) $2 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 82,070 Value ($000) $2 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 88,637 Value ($000) $3 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 88,623 Value ($000) $3 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 88,580 Value ($000) $3 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 101,636 Value ($000) $4 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 102,461 Value ($000) $3 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 101,981 Value ($000) $4 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 103,685 Value ($000) $3 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 103,685 Value ($000) $2,553 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 103,685 Value ($000) $3,252 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 125,579 Value ($000) $4,756 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 167,269 Value ($000) $3,825 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 168,119 Value ($000) $3,635 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 168,969 Value ($000) $3,907 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 177,150 Value ($000) $3,802 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 130,810 Value ($000) $2,472 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 130,810 Value ($000) $1,576 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 130,810 Value ($000) $1,698 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 130,101 Value ($000) $891 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 128,532 Value ($000) $3,145 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 123,343 Value ($000) $2,325 Avg Close $18.26 Range $14.93 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,692	$2	$26.29	$21.32 - $29.67
Q3 2025	79,075	$2	$21.87	$19.81 - $25.52
Q2 2025	79,902	$2	$20.56	$18.31 - $25.17
Q1 2025	81,321	$2	$25.59	$22.91 - $29.52
Q4 2024	81,321	$2	$28.28	$24.77 - $31.46
Q3 2024	82,070	$2	$30.33	$26.59 - $35.61
Q2 2024	88,637	$3	$35.31	$31.31 - $39.72
Q1 2024	88,623	$3	$34.12	$31.23 - $37.84
Q4 2023	88,580	$3	$36.44	$32.13 - $41.52
Q3 2023	101,636	$4	$36.99	$30.51 - $40.86
Q2 2023	102,461	$3	$29.68	$26.12 - $32.67
Q1 2023	101,981	$4	$34.65	$26.81 - $40.56
Q4 2022	103,685	$3	$32.98	$24.08 - $37.23
Q3 2022	103,685	$2,553	$26.55	$21.69 - $29.99
Q2 2022	103,685	$3,252	$34.51	$27.52 - $40.79
Q1 2022	125,579	$4,756	$29.85	$21.20 - $36.41
Q4 2021	167,269	$3,825	$21.79	$19.10 - $24.60
Q3 2021	168,119	$3,635	$18.81	$16.35 - $22.18
Q2 2021	168,969	$3,907	$20.36	$16.80 - $22.94
Q1 2021	177,150	$3,802	$19.14	$15.75 - $22.65
Q4 2020	130,810	$2,472	$14.16	$9.66 - $18.77
Q3 2020	130,810	$1,576	$13.17	$10.57 - $15.35
Q2 2020	130,810	$1,698	$9.78	$5.64 - $14.95
Q1 2020	130,101	$891	$15.62	$3.85 - $22.82
Q4 2019	128,532	$3,145	$18.78	$16.01 - $22.71
Q3 2019	123,343	$2,325	$18.26	$14.93 - $21.19