SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2024

Shares 3,676 Value ($000) $201 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 3,676 Value ($000) $201 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 4,045 Value ($000) $210 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 4,595 Value ($000) $268 Avg Close $54.41 Range $45.27 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,676	$201	$45.97	$40.78 - $52.92
Q1 2024	3,676	$201	$47.83	$44.60 - $52.95
Q4 2023	4,045	$210	$51.21	$45.47 - $57.59
Q3 2023	4,595	$268	$54.41	$45.27 - $58.45