HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,008 Value ($000) $57 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 7,879 Value ($000) $194 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 7,374 Value ($000) $150 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 6,870 Value ($000) $174 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 6,308 Value ($000) $172 Avg Close $28.28 Range $24.77 - $31.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,008	$57	$26.29	$21.32 - $29.67
Q3 2025	7,879	$194	$21.87	$19.81 - $25.52
Q2 2025	7,374	$150	$20.56	$18.31 - $25.17
Q1 2025	6,870	$174	$25.59	$22.91 - $29.52
Q4 2024	6,308	$172	$28.28	$24.77 - $31.46