SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 8,603 Value ($000) $296 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 20,593 Value ($000) $696 Avg Close $33.94 Range $30.37 - $41.43

Q3 2024

Shares 40,305 Value ($000) $1,691 Avg Close $42.68 Range $37.24 - $48.75

Q1 2024

Shares 4,361 Value ($000) $239 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 22,959 Value ($000) $1,195 Avg Close $51.21 Range $45.47 - $57.59

Q2 2023

Shares 18,572 Value ($000) $912 Avg Close $44.51 Range $39.82 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,603	$296	$34.34	$31.64 - $37.55
Q2 2025	20,593	$696	$33.94	$30.37 - $41.43
Q3 2024	40,305	$1,691	$42.68	$37.24 - $48.75
Q1 2024	4,361	$239	$47.83	$44.60 - $52.95
Q4 2023	22,959	$1,195	$51.21	$45.47 - $57.59
Q2 2023	18,572	$912	$44.51	$39.82 - $50.15