HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 525,320 Value ($000) $14,709 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 498,886 Value ($000) $12,472 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 372,139 Value ($000) $7,443 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 313,393 Value ($000) $7,835 Avg Close $25.59 Range $22.91 - $29.52

Q3 2024

Shares 329,630 Value ($000) $9,559 Avg Close $30.33 Range $26.59 - $35.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,320	$14,709	$26.29	$21.32 - $29.67
Q3 2025	498,886	$12,472	$21.87	$19.81 - $25.52
Q2 2025	372,139	$7,443	$20.56	$18.31 - $25.17
Q1 2025	313,393	$7,835	$25.59	$22.91 - $29.52
Q3 2024	329,630	$9,559	$30.33	$26.59 - $35.61