HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 174 Value ($000) $6 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 184 Value ($000) $7 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 94 Value ($000) $2 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 201 Value ($000) $6 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 103 Value ($000) $4 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 75 Value ($000) $2 Avg Close $21.79 Range $19.10 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	174	$6	$34.65	$26.81 - $40.56
Q4 2022	184	$7	$32.98	$24.08 - $37.23
Q3 2022	94	$2	$26.55	$21.69 - $29.99
Q2 2022	201	$6	$34.51	$27.52 - $40.79
Q1 2022	103	$4	$29.85	$21.20 - $36.41
Q4 2021	75	$2	$21.79	$19.10 - $24.60