HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 9,875 Value ($000) $279 Avg Close $26.29 Range $21.32 - $29.67

Q4 2023

Shares 55,381 Value ($000) $1,912 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 61,516 Value ($000) $2,325 Avg Close $36.99 Range $30.51 - $40.86

Q4 2022

Shares 5,640 Value ($000) $222 Avg Close $32.98 Range $24.08 - $37.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,875	$279	$26.29	$21.32 - $29.67
Q4 2023	55,381	$1,912	$36.44	$32.13 - $41.52
Q3 2023	61,516	$2,325	$36.99	$30.51 - $40.86
Q4 2022	5,640	$222	$32.98	$24.08 - $37.23