HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 168,502 Value ($000) $4,762 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 151,842 Value ($000) $3,735 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 214,400 Value ($000) $4,369 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 195,304 Value ($000) $4,955 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 180,801 Value ($000) $4,916 Avg Close $28.28 Range $24.77 - $31.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,502	$4,762	$26.29	$21.32 - $29.67
Q3 2025	151,842	$3,735	$21.87	$19.81 - $25.52
Q2 2025	214,400	$4,369	$20.56	$18.31 - $25.17
Q1 2025	195,304	$4,955	$25.59	$22.91 - $29.52
Q4 2024	180,801	$4,916	$28.28	$24.77 - $31.46