HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 289,985 Value ($000) $8,195 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 2,199,061 Value ($000) $54,097 Avg Close $21.87 Range $19.81 - $25.52

Q4 2023

Shares 10,000 Value ($000) $362 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 10,000 Value ($000) $405 Avg Close $36.99 Range $30.51 - $40.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,985	$8,195	$26.29	$21.32 - $29.67
Q3 2025	2,199,061	$54,097	$21.87	$19.81 - $25.52
Q4 2023	10,000	$362	$36.44	$32.13 - $41.52
Q3 2023	10,000	$405	$36.99	$30.51 - $40.86