HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 25,864 Value ($000) $731 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 23,715 Value ($000) $583 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 16,331 Value ($000) $414 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 14,891 Value ($000) $378 Avg Close $25.59 Range $22.91 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,864	$731	$26.29	$21.32 - $29.67
Q3 2025	23,715	$583	$21.87	$19.81 - $25.52
Q2 2025	16,331	$414	$20.56	$18.31 - $25.17
Q1 2025	14,891	$378	$25.59	$22.91 - $29.52