SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 237,535 Value ($000) $9,157 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 1,192,756 Value ($000) $41,878 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 1,145,823 Value ($000) $38,969 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 1,094,822 Value ($000) $45,851 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 729,335 Value ($000) $27,508 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 181,559 Value ($000) $7,665 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 175,064 Value ($000) $7,683 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 43,221 Value ($000) $2,373 Avg Close $47.83 Range $44.60 - $52.95