HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 16,692 Value ($000) $340 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 69,559 Value ($000) $1,765 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 17,762 Value ($000) $483 Avg Close $28.28 Range $24.77 - $31.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,692	$340	$20.56	$18.31 - $25.17
Q1 2025	69,559	$1,765	$25.59	$22.91 - $29.52
Q4 2024	17,762	$483	$28.28	$24.77 - $31.46