HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 2,035 Value ($000) $55 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 2,028 Value ($000) $59 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 2,023 Value ($000) $68 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 2,013 Value ($000) $73 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 2,013 Value ($000) $73 Avg Close $36.44 Range $32.13 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,035	$55	$28.28	$24.77 - $31.46
Q3 2024	2,028	$59	$30.33	$26.59 - $35.61
Q2 2024	2,023	$68	$35.31	$31.31 - $39.72
Q1 2024	2,013	$73	$34.12	$31.23 - $37.84
Q4 2023	2,013	$73	$36.44	$32.13 - $41.52