SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2022

Shares 7,357 Value ($000) $264 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 7,295 Value ($000) $261 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 7,290 Value ($000) $301 Avg Close $35.90 Range $27.40 - $42.42

Q4 2021

Shares 8,938 Value ($000) $268 Avg Close $28.71 Range $25.27 - $31.85

Q3 2021

Shares 8,903 Value ($000) $264 Avg Close $26.00 Range $23.47 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,357	$264	$33.41	$28.20 - $37.64
Q2 2022	7,295	$261	$38.29	$31.63 - $45.85
Q1 2022	7,290	$301	$35.90	$27.40 - $42.42
Q4 2021	8,938	$268	$28.71	$25.27 - $31.85
Q3 2021	8,903	$264	$26.00	$23.47 - $30.41