SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 83,800 Value ($000) $3,216 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 52,229 Value ($000) $1,795 Avg Close $34.34 Range $31.64 - $37.55
Q3 2024
Shares 930 Value ($000) $39 Avg Close $42.68 Range $37.24 - $48.75
Q4 2023
Shares 51,350 Value ($000) $2,672 Avg Close $51.21 Range $45.47 - $57.59
Q2 2023
Shares 2,881 Value ($000) $142 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 7,500 Value ($000) $368 Avg Close $49.39 Range $40.84 - $55.14
Q1 2022
Shares 58,500 Value ($000) $2,417 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 123,890 Value ($000) $3,710 Avg Close $28.71 Range $25.27 - $31.85
Q2 2021
Shares 5,300 Value ($000) $169 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 25,000 Value ($000) $680 Avg Close $23.71 Range $19.07 - $27.44