HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 59,100 Value ($000) $1,670 Avg Close $26.29 Range $21.32 - $29.67

Q2 2025

Shares 92,091 Value ($000) $1,877 Avg Close $20.56 Range $18.31 - $25.17

Q2 2024

Shares 24,135 Value ($000) $815 Avg Close $35.31 Range $31.31 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,100	$1,670	$26.29	$21.32 - $29.67
Q2 2025	92,091	$1,877	$20.56	$18.31 - $25.17
Q2 2024	24,135	$815	$35.31	$31.31 - $39.72