SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025

Shares 38,805 Value ($000) $1,489 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 19,697 Value ($000) $677 Avg Close $34.34 Range $31.64 - $37.55

Q1 2022

Shares 5,918 Value ($000) $244 Avg Close $35.90 Range $27.40 - $42.42

Q4 2021

Shares 14,108 Value ($000) $421 Avg Close $28.71 Range $25.27 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,805	$1,489	$36.06	$31.39 - $40.88
Q3 2025	19,697	$677	$34.34	$31.64 - $37.55
Q1 2022	5,918	$244	$35.90	$27.40 - $42.42
Q4 2021	14,108	$421	$28.71	$25.27 - $31.85