SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 163,903 Value ($000) $6,318 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 183,449 Value ($000) $6,441 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 328,736 Value ($000) $11,112 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 354,609 Value ($000) $14,823 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 373,188 Value ($000) $14,308 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 384,709 Value ($000) $16,139 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 407,106 Value ($000) $19,207 Avg Close $45.97 Range $40.78 - $52.92

Q3 2017

Shares 4,810,802 Value ($000) $335,601 Avg Close $51.87 Range $48.95 - $55.22

Q2 2017

Shares 5,012,318 Value ($000) $330,010 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 5,356,104 Value ($000) $418,310 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 6,052,538 Value ($000) $508,109 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 6,398,889 Value ($000) $503,207 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 6,268,377 Value ($000) $495,702 Avg Close $58.24 Range $54.33 - $62.12

Q1 2016

Shares 6,768,404 Value ($000) $499,168 Avg Close $53.13 Range $44.84 - $57.72

Q4 2015

Shares 6,506,879 Value ($000) $453,853 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 6,808,922 Value ($000) $469,609 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 6,729,199 Value ($000) $579,988 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 7,042,280 Value ($000) $587,606 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 6,605,813 Value ($000) $564,201 Avg Close $67.34 Range $57.62 - $74.84

Q3 2014

Shares 6,838,658 Value ($000) $695,421 Avg Close $79.49 Range $73.30 - $86.48

Q2 2014

Shares 8,204,061 Value ($000) $967,667 Avg Close $74.85 Range $70.12 - $86.02

Q1 2014

Shares 8,882,428 Value ($000) $866,035 Avg Close $65.48 Range $61.94 - $71.41

Q4 2013

Shares 9,187,561 Value ($000) $827,889 Avg Close $65.05 Range $61.32 - $68.30

Q3 2013

Shares 12,815,940 Value ($000) $1,132,414 Avg Close $58.98 Range $51.50 - $64.56

Q2 2013

Shares 12,916,255 Value ($000) $925,576 Avg Close $52.90 Range $49.31 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,903	$6,318	$36.06	$31.39 - $40.88
Q3 2025	183,449	$6,441	$34.34	$31.64 - $37.55
Q2 2025	328,736	$11,112	$33.94	$30.37 - $41.43
Q1 2025	354,609	$14,823	$39.90	$36.86 - $43.29
Q4 2024	373,188	$14,308	$40.51	$35.40 - $44.46
Q3 2024	384,709	$16,139	$42.68	$37.24 - $48.75
Q2 2024	407,106	$19,207	$45.97	$40.78 - $52.92
Q3 2017	4,810,802	$335,601	$51.87	$48.95 - $55.22
Q2 2017	5,012,318	$330,010	$55.82	$50.94 - $62.85
Q1 2017	5,356,104	$418,310	$63.35	$59.16 - $67.83
Q4 2016	6,052,538	$508,109	$63.04	$59.05 - $67.18
Q3 2016	6,398,889	$503,207	$60.67	$57.06 - $64.05
Q2 2016	6,268,377	$495,702	$58.24	$54.33 - $62.12
Q1 2016	6,768,404	$499,168	$53.13	$44.84 - $57.72
Q4 2015	6,506,879	$453,853	$56.10	$49.76 - $61.62
Q3 2015	6,808,922	$469,609	$58.92	$50.51 - $64.38
Q2 2015	6,729,199	$579,988	$66.77	$61.74 - $70.26
Q1 2015	7,042,280	$587,606	$61.34	$55.51 - $65.73
Q4 2014	6,605,813	$564,201	$67.34	$57.62 - $74.84
Q3 2014	6,838,658	$695,421	$79.49	$73.30 - $86.48
Q2 2014	8,204,061	$967,667	$74.85	$70.12 - $86.02
Q1 2014	8,882,428	$866,035	$65.48	$61.94 - $71.41
Q4 2013	9,187,561	$827,889	$65.05	$61.32 - $68.30
Q3 2013	12,815,940	$1,132,414	$58.98	$51.50 - $64.56
Q2 2013	12,916,255	$925,576	$52.90	$49.31 - $55.56