SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 36,086 Value ($000) $1 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 12,118 Value ($000) $0 Avg Close $33.94 Range $30.37 - $41.43

Q4 2024

Shares 37,649 Value ($000) $1 Avg Close $40.51 Range $35.40 - $44.46

Q4 2023

Shares 33,696 Value ($000) $2 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 20,135 Value ($000) $1 Avg Close $54.41 Range $45.27 - $58.45

Q2 2022

Shares 85,742 Value ($000) $3,066 Avg Close $38.29 Range $31.63 - $45.85

Q2 2021

Shares 10,955 Value ($000) $351 Avg Close $27.77 Range $22.13 - $33.41

Q3 2020

Shares 46,503 Value ($000) $724 Avg Close $16.53 Range $13.77 - $18.87

Q2 2020

Shares 46,165 Value ($000) $849 Avg Close $15.47 Range $10.72 - $21.06

Q3 2019

Shares 110,059 Value ($000) $3,761 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 7,360 Value ($000) $292 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 12,551 Value ($000) $546 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 55,894 Value ($000) $2,017 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 24,947 Value ($000) $1,520 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 9,155 Value ($000) $614 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 20,617 Value ($000) $1,335 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 20,915 Value ($000) $1,410 Avg Close $51.22 Range $48.13 - $54.87

Q3 2017

Shares 2,966 Value ($000) $207 Avg Close $51.87 Range $48.95 - $55.22

Q2 2017

Shares 12,911 Value ($000) $850 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 21,980 Value ($000) $1,717 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 33,578 Value ($000) $2,819 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 19,572 Value ($000) $1,539 Avg Close $60.67 Range $57.06 - $64.05

Q1 2014

Shares 27,517 Value ($000) $2,683 Avg Close $65.48 Range $61.94 - $71.41

Q3 2013

Shares 3,991 Value ($000) $353 Avg Close $58.98 Range $51.50 - $64.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,086	$1	$34.34	$31.64 - $37.55
Q2 2025	12,118	$0	$33.94	$30.37 - $41.43
Q4 2024	37,649	$1	$40.51	$35.40 - $44.46
Q4 2023	33,696	$2	$51.21	$45.47 - $57.59
Q3 2023	20,135	$1	$54.41	$45.27 - $58.45
Q2 2022	85,742	$3,066	$38.29	$31.63 - $45.85
Q2 2021	10,955	$351	$27.77	$22.13 - $33.41
Q3 2020	46,503	$724	$16.53	$13.77 - $18.87
Q2 2020	46,165	$849	$15.47	$10.72 - $21.06
Q3 2019	110,059	$3,761	$30.96	$26.16 - $34.90
Q2 2019	7,360	$292	$33.65	$28.64 - $40.63
Q1 2019	12,551	$546	$35.74	$29.04 - $38.52
Q4 2018	55,894	$2,017	$40.20	$28.75 - $51.73
Q3 2018	24,947	$1,520	$52.03	$48.16 - $56.13
Q2 2018	9,155	$614	$55.08	$49.65 - $60.38
Q1 2018	20,617	$1,335	$55.74	$50.17 - $63.87
Q4 2017	20,915	$1,410	$51.22	$48.13 - $54.87
Q3 2017	2,966	$207	$51.87	$48.95 - $55.22
Q2 2017	12,911	$850	$55.82	$50.94 - $62.85
Q1 2017	21,980	$1,717	$63.35	$59.16 - $67.83
Q4 2016	33,578	$2,819	$63.04	$59.05 - $67.18
Q3 2016	19,572	$1,539	$60.67	$57.06 - $64.05
Q1 2014	27,517	$2,683	$65.48	$61.94 - $71.41
Q3 2013	3,991	$353	$58.98	$51.50 - $64.56