HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q2 2025

Shares 78,286 Value ($000) $1,595 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 29,130 Value ($000) $739 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 9,907 Value ($000) $269 Avg Close $28.28 Range $24.77 - $31.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,286	$1,595	$20.56	$18.31 - $25.17
Q1 2025	29,130	$739	$25.59	$22.91 - $29.52
Q4 2024	9,907	$269	$28.28	$24.77 - $31.46