HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024

Shares 18,988 Value ($000) $552 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 15,528 Value ($000) $525 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 14,087 Value ($000) $559 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 12,253 Value ($000) $443 Avg Close $36.44 Range $32.13 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,988	$552	$30.33	$26.59 - $35.61
Q2 2024	15,528	$525	$35.31	$31.31 - $39.72
Q1 2024	14,087	$559	$34.12	$31.23 - $37.84
Q4 2023	12,253	$443	$36.44	$32.13 - $41.52