HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 105,593 Value ($000) $2,984 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 99,391 Value ($000) $2,026 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 99,391 Value ($000) $2,026 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 99,391 Value ($000) $1,947 Avg Close $25.59 Range $22.91 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,593	$2,984	$26.29	$21.32 - $29.67
Q3 2025	99,391	$2,026	$21.87	$19.81 - $25.52
Q2 2025	99,391	$2,026	$20.56	$18.31 - $25.17
Q1 2025	99,391	$1,947	$25.59	$22.91 - $29.52