SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 5,944 Value ($000) $204 Avg Close $34.34 Range $31.64 - $37.55

Q4 2024

Shares 86,894 Value ($000) $3,332 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 33,070 Value ($000) $1,387 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 63,427 Value ($000) $2,992 Avg Close $45.97 Range $40.78 - $52.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,944	$204	$34.34	$31.64 - $37.55
Q4 2024	86,894	$3,332	$40.51	$35.40 - $44.46
Q3 2024	33,070	$1,387	$42.68	$37.24 - $48.75
Q2 2024	63,427	$2,992	$45.97	$40.78 - $52.92