SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2024

Shares 7,406 Value ($000) $406 Avg Close $47.83 Range $44.60 - $52.95

Q3 2023

Shares 65,815 Value ($000) $3,837 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 267,986 Value ($000) $13,163 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 434,714 Value ($000) $21,344 Avg Close $49.39 Range $40.84 - $55.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,406	$406	$47.83	$44.60 - $52.95
Q3 2023	65,815	$3,837	$54.41	$45.27 - $58.45
Q2 2023	267,986	$13,163	$44.51	$39.82 - $50.15
Q1 2023	434,714	$21,344	$49.39	$40.84 - $55.14