SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 35,214 Value ($000) $1,352 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 37,944 Value ($000) $1,304 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 27,286 Value ($000) $922 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 28,290 Value ($000) $1,183 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 28,713 Value ($000) $1,101 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 26,525 Value ($000) $1,113 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 525 Value ($000) $25 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 545 Value ($000) $30 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 545 Value ($000) $28 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 18,864 Value ($000) $1,100 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 8,856 Value ($000) $435 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 8,856 Value ($000) $435 Avg Close $49.39 Range $40.84 - $55.14
Q1 2020
Shares 102 Value ($000) $1 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 102 Value ($000) $4 Avg Close $30.72 Range $26.24 - $35.53