SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,549 Value ($000) $76 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 1,144 Value ($000) $56 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 802 Value ($000) $43 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 901 Value ($000) $33 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 1,049 Value ($000) $38 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 1,069 Value ($000) $42 Avg Close $35.90 Range $27.40 - $42.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,549	$76	$44.51	$39.82 - $50.15
Q1 2023	1,144	$56	$49.39	$40.84 - $55.14
Q4 2022	802	$43	$46.08	$34.50 - $51.80
Q3 2022	901	$33	$33.41	$28.20 - $37.64
Q2 2022	1,049	$38	$38.29	$31.63 - $45.85
Q1 2022	1,069	$42	$35.90	$27.40 - $42.42