HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 750 Value ($000) $25 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 750 Value ($000) $24 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 680 Value ($000) $27 Avg Close $32.98 Range $24.08 - $37.23

Q2 2022

Shares 1,720 Value ($000) $54 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 1,720 Value ($000) $59 Avg Close $29.85 Range $21.20 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	750	$25	$29.68	$26.12 - $32.67
Q1 2023	750	$24	$34.65	$26.81 - $40.56
Q4 2022	680	$27	$32.98	$24.08 - $37.23
Q2 2022	1,720	$54	$34.51	$27.52 - $40.79
Q1 2022	1,720	$59	$29.85	$21.20 - $36.41