SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 137,000 Value ($000) $5,258 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 87,000 Value ($000) $2,990 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 87,000 Value ($000) $2,941 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 77,000 Value ($000) $3,219 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 77,000 Value ($000) $2,952 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 82,500 Value ($000) $3,461 Avg Close $42.68 Range $37.24 - $48.75
Q4 2021
Shares 85,800 Value ($000) $2,570 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 96,800 Value ($000) $2,869 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 93,800 Value ($000) $3,003 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 142,000 Value ($000) $3,861 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 319,000 Value ($000) $6,964 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 325,270 Value ($000) $5,061 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 358,370 Value ($000) $6,590 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 376,870 Value ($000) $5,084 Avg Close $25.29 Range $10.46 - $35.72