SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025

Shares 46,820 Value ($000) $1,797 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 46,706 Value ($000) $1,605 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 20,120 Value ($000) $680 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 34,239 Value ($000) $1,431 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 52,737 Value ($000) $2,022 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 61,508 Value ($000) $2,580 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 91,165 Value ($000) $4,301 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 35,863 Value ($000) $1,966 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 42,057 Value ($000) $2,189 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 42,028 Value ($000) $2,450 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 42,817 Value ($000) $2,103 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 42,804 Value ($000) $2,102 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 42,729 Value ($000) $2,284 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 54,018 Value ($000) $1,939 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 52,082 Value ($000) $1,862 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 48,660 Value ($000) $2,010 Avg Close $35.90 Range $27.40 - $42.42

Q4 2021

Shares 53,086 Value ($000) $1,590 Avg Close $28.71 Range $25.27 - $31.85

Q3 2021

Shares 50,631 Value ($000) $1,501 Avg Close $26.00 Range $23.47 - $30.41

Q2 2021

Shares 39,297 Value ($000) $1,258 Avg Close $27.77 Range $22.13 - $33.41

Q1 2021

Shares 86,137 Value ($000) $2,342 Avg Close $23.71 Range $19.07 - $27.44

Q4 2020

Shares 92,612 Value ($000) $2,022 Avg Close $16.89 Range $12.23 - $21.46

Q3 2020

Shares 53,394 Value ($000) $831 Avg Close $16.53 Range $13.77 - $18.87

Q2 2020

Shares 52,714 Value ($000) $969 Avg Close $15.47 Range $10.72 - $21.06

Q1 2020

Shares 18,674 Value ($000) $252 Avg Close $25.29 Range $10.46 - $35.72

Q4 2019

Shares 15,158 Value ($000) $609 Avg Close $30.72 Range $26.24 - $35.53

Q3 2019

Shares 16,641 Value ($000) $569 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 19,573 Value ($000) $778 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 17,117 Value ($000) $746 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 12,421 Value ($000) $448 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 15,403 Value ($000) $938 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 12,918 Value ($000) $866 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 13,459 Value ($000) $872 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 14,307 Value ($000) $964 Avg Close $51.22 Range $48.13 - $54.87

Q3 2017

Shares 13,523 Value ($000) $943 Avg Close $51.87 Range $48.95 - $55.22

Q2 2017

Shares 4,589 Value ($000) $302 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 14,559 Value ($000) $1,137 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 14,727 Value ($000) $1,236 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 14,819 Value ($000) $1,165 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 14,642 Value ($000) $1,158 Avg Close $58.24 Range $54.33 - $62.12

Q1 2016

Shares 13,969 Value ($000) $1,030 Avg Close $53.13 Range $44.84 - $57.72

Q4 2015

Shares 14,015 Value ($000) $978 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 13,690 Value ($000) $944 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 10,488 Value ($000) $904 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 13,796 Value ($000) $1,151 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 13,796 Value ($000) $1,178 Avg Close $67.34 Range $57.62 - $74.84

Q3 2014

Shares 13,067 Value ($000) $1,329 Avg Close $79.49 Range $73.30 - $86.48

Q2 2014

Shares 13,067 Value ($000) $1,541 Avg Close $74.85 Range $70.12 - $86.02

Q4 2013

Shares 13,452 Value ($000) $1,212 Avg Close $65.05 Range $61.32 - $68.30

Q3 2013

Shares 26,134 Value ($000) $2,309 Avg Close $58.98 Range $51.50 - $64.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,820	$1,797	$36.06	$31.39 - $40.88
Q3 2025	46,706	$1,605	$34.34	$31.64 - $37.55
Q2 2025	20,120	$680	$33.94	$30.37 - $41.43
Q1 2025	34,239	$1,431	$39.90	$36.86 - $43.29
Q4 2024	52,737	$2,022	$40.51	$35.40 - $44.46
Q3 2024	61,508	$2,580	$42.68	$37.24 - $48.75
Q2 2024	91,165	$4,301	$45.97	$40.78 - $52.92
Q1 2024	35,863	$1,966	$47.83	$44.60 - $52.95
Q4 2023	42,057	$2,189	$51.21	$45.47 - $57.59
Q3 2023	42,028	$2,450	$54.41	$45.27 - $58.45
Q2 2023	42,817	$2,103	$44.51	$39.82 - $50.15
Q1 2023	42,804	$2,102	$49.39	$40.84 - $55.14
Q4 2022	42,729	$2,284	$46.08	$34.50 - $51.80
Q3 2022	54,018	$1,939	$33.41	$28.20 - $37.64
Q2 2022	52,082	$1,862	$38.29	$31.63 - $45.85
Q1 2022	48,660	$2,010	$35.90	$27.40 - $42.42
Q4 2021	53,086	$1,590	$28.71	$25.27 - $31.85
Q3 2021	50,631	$1,501	$26.00	$23.47 - $30.41
Q2 2021	39,297	$1,258	$27.77	$22.13 - $33.41
Q1 2021	86,137	$2,342	$23.71	$19.07 - $27.44
Q4 2020	92,612	$2,022	$16.89	$12.23 - $21.46
Q3 2020	53,394	$831	$16.53	$13.77 - $18.87
Q2 2020	52,714	$969	$15.47	$10.72 - $21.06
Q1 2020	18,674	$252	$25.29	$10.46 - $35.72
Q4 2019	15,158	$609	$30.72	$26.24 - $35.53
Q3 2019	16,641	$569	$30.96	$26.16 - $34.90
Q2 2019	19,573	$778	$33.65	$28.64 - $40.63
Q1 2019	17,117	$746	$35.74	$29.04 - $38.52
Q4 2018	12,421	$448	$40.20	$28.75 - $51.73
Q3 2018	15,403	$938	$52.03	$48.16 - $56.13
Q2 2018	12,918	$866	$55.08	$49.65 - $60.38
Q1 2018	13,459	$872	$55.74	$50.17 - $63.87
Q4 2017	14,307	$964	$51.22	$48.13 - $54.87
Q3 2017	13,523	$943	$51.87	$48.95 - $55.22
Q2 2017	4,589	$302	$55.82	$50.94 - $62.85
Q1 2017	14,559	$1,137	$63.35	$59.16 - $67.83
Q4 2016	14,727	$1,236	$63.04	$59.05 - $67.18
Q3 2016	14,819	$1,165	$60.67	$57.06 - $64.05
Q2 2016	14,642	$1,158	$58.24	$54.33 - $62.12
Q1 2016	13,969	$1,030	$53.13	$44.84 - $57.72
Q4 2015	14,015	$978	$56.10	$49.76 - $61.62
Q3 2015	13,690	$944	$58.92	$50.51 - $64.38
Q2 2015	10,488	$904	$66.77	$61.74 - $70.26
Q1 2015	13,796	$1,151	$61.34	$55.51 - $65.73
Q4 2014	13,796	$1,178	$67.34	$57.62 - $74.84
Q3 2014	13,067	$1,329	$79.49	$73.30 - $86.48
Q2 2014	13,067	$1,541	$74.85	$70.12 - $86.02
Q4 2013	13,452	$1,212	$65.05	$61.32 - $68.30
Q3 2013	26,134	$2,309	$58.98	$51.50 - $64.56