SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 44,004 Value ($000) $1,689 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 308,192 Value ($000) $10,593 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 131,679 Value ($000) $4,451 Avg Close $33.94 Range $30.37 - $41.43

Q4 2024

Shares 1,105,588 Value ($000) $42,388 Avg Close $40.51 Range $35.40 - $44.46

Q1 2024

Shares 368,520 Value ($000) $20,199 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 232,301 Value ($000) $12,089 Avg Close $51.21 Range $45.47 - $57.59

Q2 2023

Shares 163,157 Value ($000) $8,014 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 91,520 Value ($000) $4,494 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 69,909 Value ($000) $3,737 Avg Close $46.08 Range $34.50 - $51.80

Q2 2022

Shares 190,466 Value ($000) $6,811 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 110,329 Value ($000) $4,558 Avg Close $35.90 Range $27.40 - $42.42

Q1 2021

Shares 109,834 Value ($000) $2,986 Avg Close $23.71 Range $19.07 - $27.44

Q4 2020

Shares 16,602 Value ($000) $362 Avg Close $16.89 Range $12.23 - $21.46

Q3 2020

Shares 162,248 Value ($000) $2,525 Avg Close $16.53 Range $13.77 - $18.87

Q2 2020

Shares 68,019 Value ($000) $1,251 Avg Close $15.47 Range $10.72 - $21.06

Q1 2020

Shares 467,877 Value ($000) $6,312 Avg Close $25.29 Range $10.46 - $35.72

Q3 2019

Shares 262,572 Value ($000) $8,972 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 49,433 Value ($000) $1,964 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 174,049 Value ($000) $7,583 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 283,168 Value ($000) $10,217 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 44,098 Value ($000) $2,686 Avg Close $52.03 Range $48.16 - $56.13

Q1 2018

Shares 45,386 Value ($000) $2,940 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 30,937 Value ($000) $2,085 Avg Close $51.22 Range $48.13 - $54.87

Q3 2016

Shares 10,400 Value ($000) $818 Avg Close $60.67 Range $57.06 - $64.05

Q4 2015

Shares 58,700 Value ($000) $4,094 Avg Close $56.10 Range $49.76 - $61.62

Q2 2015

Shares 37,400 Value ($000) $3,223 Avg Close $66.77 Range $61.74 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,004	$1,689	$36.06	$31.39 - $40.88
Q3 2025	308,192	$10,593	$34.34	$31.64 - $37.55
Q2 2025	131,679	$4,451	$33.94	$30.37 - $41.43
Q4 2024	1,105,588	$42,388	$40.51	$35.40 - $44.46
Q1 2024	368,520	$20,199	$47.83	$44.60 - $52.95
Q4 2023	232,301	$12,089	$51.21	$45.47 - $57.59
Q2 2023	163,157	$8,014	$44.51	$39.82 - $50.15
Q1 2023	91,520	$4,494	$49.39	$40.84 - $55.14
Q4 2022	69,909	$3,737	$46.08	$34.50 - $51.80
Q2 2022	190,466	$6,811	$38.29	$31.63 - $45.85
Q1 2022	110,329	$4,558	$35.90	$27.40 - $42.42
Q1 2021	109,834	$2,986	$23.71	$19.07 - $27.44
Q4 2020	16,602	$362	$16.89	$12.23 - $21.46
Q3 2020	162,248	$2,525	$16.53	$13.77 - $18.87
Q2 2020	68,019	$1,251	$15.47	$10.72 - $21.06
Q1 2020	467,877	$6,312	$25.29	$10.46 - $35.72
Q3 2019	262,572	$8,972	$30.96	$26.16 - $34.90
Q2 2019	49,433	$1,964	$33.65	$28.64 - $40.63
Q1 2019	174,049	$7,583	$35.74	$29.04 - $38.52
Q4 2018	283,168	$10,217	$40.20	$28.75 - $51.73
Q3 2018	44,098	$2,686	$52.03	$48.16 - $56.13
Q1 2018	45,386	$2,940	$55.74	$50.17 - $63.87
Q4 2017	30,937	$2,085	$51.22	$48.13 - $54.87
Q3 2016	10,400	$818	$60.67	$57.06 - $64.05
Q4 2015	58,700	$4,094	$56.10	$49.76 - $61.62
Q2 2015	37,400	$3,223	$66.77	$61.74 - $70.26