HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 98,083 Value ($000) $2,459 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 21,276 Value ($000) $578 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 147,339 Value ($000) $4,280 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 12,639 Value ($000) $427 Avg Close $35.31 Range $31.31 - $39.72

Q1 2023

Shares 16,951 Value ($000) $536 Avg Close $34.65 Range $26.81 - $40.56

Q2 2022

Shares 42,845 Value ($000) $1,344 Avg Close $34.51 Range $27.52 - $40.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,083	$2,459	$25.59	$22.91 - $29.52
Q4 2024	21,276	$578	$28.28	$24.77 - $31.46
Q3 2024	147,339	$4,280	$30.33	$26.59 - $35.61
Q2 2024	12,639	$427	$35.31	$31.31 - $39.72
Q1 2023	16,951	$536	$34.65	$26.81 - $40.56
Q2 2022	42,845	$1,344	$34.51	$27.52 - $40.79