SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 100,071 Value ($000) $3,841 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 33,501 Value ($000) $1,151 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 11,092 Value ($000) $375 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 11,461 Value ($000) $479 Avg Close $39.90 Range $36.86 - $43.29

Q2 2024

Shares 70,028 Value ($000) $3,304 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 57,364 Value ($000) $3,144 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 5,007 Value ($000) $261 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 13,909 Value ($000) $811 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 98,192 Value ($000) $4,823 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 81,307 Value ($000) $3,992 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 88,324 Value ($000) $4,722 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 175,599 Value ($000) $6,304 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 139,115 Value ($000) $4,975 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 6,147 Value ($000) $254 Avg Close $35.90 Range $27.40 - $42.42

Q3 2021

Shares 170,060 Value ($000) $5,041 Avg Close $26.00 Range $23.47 - $30.41

Q2 2021

Shares 30,847 Value ($000) $987 Avg Close $27.77 Range $22.13 - $33.41

Q4 2018

Shares 5,807 Value ($000) $210 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 7,240 Value ($000) $441 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 7,990 Value ($000) $536 Avg Close $55.08 Range $49.65 - $60.38

Q1 2017

Shares 3,622 Value ($000) $283 Avg Close $63.35 Range $59.16 - $67.83

Q3 2016

Shares 3,948 Value ($000) $310 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 3,179 Value ($000) $251 Avg Close $58.24 Range $54.33 - $62.12

Q4 2015

Shares 5,962 Value ($000) $416 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 6,117 Value ($000) $422 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 3,039 Value ($000) $262 Avg Close $66.77 Range $61.74 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,071	$3,841	$36.06	$31.39 - $40.88
Q3 2025	33,501	$1,151	$34.34	$31.64 - $37.55
Q2 2025	11,092	$375	$33.94	$30.37 - $41.43
Q1 2025	11,461	$479	$39.90	$36.86 - $43.29
Q2 2024	70,028	$3,304	$45.97	$40.78 - $52.92
Q1 2024	57,364	$3,144	$47.83	$44.60 - $52.95
Q4 2023	5,007	$261	$51.21	$45.47 - $57.59
Q3 2023	13,909	$811	$54.41	$45.27 - $58.45
Q2 2023	98,192	$4,823	$44.51	$39.82 - $50.15
Q1 2023	81,307	$3,992	$49.39	$40.84 - $55.14
Q4 2022	88,324	$4,722	$46.08	$34.50 - $51.80
Q3 2022	175,599	$6,304	$33.41	$28.20 - $37.64
Q2 2022	139,115	$4,975	$38.29	$31.63 - $45.85
Q1 2022	6,147	$254	$35.90	$27.40 - $42.42
Q3 2021	170,060	$5,041	$26.00	$23.47 - $30.41
Q2 2021	30,847	$987	$27.77	$22.13 - $33.41
Q4 2018	5,807	$210	$40.20	$28.75 - $51.73
Q3 2018	7,240	$441	$52.03	$48.16 - $56.13
Q2 2018	7,990	$536	$55.08	$49.65 - $60.38
Q1 2017	3,622	$283	$63.35	$59.16 - $67.83
Q3 2016	3,948	$310	$60.67	$57.06 - $64.05
Q2 2016	3,179	$251	$58.24	$54.33 - $62.12
Q4 2015	5,962	$416	$56.10	$49.76 - $61.62
Q3 2015	6,117	$422	$58.92	$50.51 - $64.38
Q2 2015	3,039	$262	$66.77	$61.74 - $70.26