HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 22,979 Value ($000) $649 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 23,044 Value ($000) $567 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 30,476 Value ($000) $621 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 71,147 Value ($000) $1,805 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 67,370 Value ($000) $1,832 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 127,787 Value ($000) $3,712 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 20,660 Value ($000) $698 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 20,610 Value ($000) $812 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 20,768 Value ($000) $751 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 21,500 Value ($000) $871 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 22,617 Value ($000) $746 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 24,075 Value ($000) $762 Avg Close $34.65 Range $26.81 - $40.56