SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023

Shares 56,500 Value ($000) $2,774 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 52,000 Value ($000) $3 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 42,000 Value ($000) $1,508 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 18,000 Value ($000) $644 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 18,000 Value ($000) $744 Avg Close $35.90 Range $27.40 - $42.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	56,500	$2,774	$49.39	$40.84 - $55.14
Q4 2022	52,000	$3	$46.08	$34.50 - $51.80
Q3 2022	42,000	$1,508	$33.41	$28.20 - $37.64
Q2 2022	18,000	$644	$38.29	$31.63 - $45.85
Q1 2022	18,000	$744	$35.90	$27.40 - $42.42