HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 728,794 Value ($000) $20,595 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 734,845 Value ($000) $18,077 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 737,079 Value ($000) $15,020 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 536,927 Value ($000) $13,621 Avg Close $25.59 Range $22.91 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,794	$20,595	$26.29	$21.32 - $29.67
Q3 2025	734,845	$18,077	$21.87	$19.81 - $25.52
Q2 2025	737,079	$15,020	$20.56	$18.31 - $25.17
Q1 2025	536,927	$13,621	$25.59	$22.91 - $29.52