HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2023

Shares 106 Value ($000) $6 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 257 Value ($000) $8 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 199 Value ($000) $6 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 201 Value ($000) $8 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 120 Value ($000) $3 Avg Close $26.55 Range $21.69 - $29.99

Q1 2020

Shares 100 Value ($000) $0 Avg Close $15.62 Range $3.85 - $22.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	106	$6	$36.99	$30.51 - $40.86
Q2 2023	257	$8	$29.68	$26.12 - $32.67
Q1 2023	199	$6	$34.65	$26.81 - $40.56
Q4 2022	201	$8	$32.98	$24.08 - $37.23
Q3 2022	120	$3	$26.55	$21.69 - $29.99
Q1 2020	100	$0	$15.62	$3.85 - $22.82