SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 29 Value ($000) $1 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 54 Value ($000) $2 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 54 Value ($000) $2 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 77 Value ($000) $3 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 77 Value ($000) $3 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 77 Value ($000) $4 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 77 Value ($000) $4 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 500 Value ($000) $26 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 499 Value ($000) $29 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 499 Value ($000) $25 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 475 Value ($000) $23 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 1,210 Value ($000) $65 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 409 Value ($000) $15 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 409 Value ($000) $15 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 302 Value ($000) $12 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 80 Value ($000) $2 Avg Close $28.71 Range $25.27 - $31.85