SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 199,457 Value ($000) $7,655 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 179,623 Value ($000) $6,174 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 222,984 Value ($000) $7,537 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 181,281 Value ($000) $7,578 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 214,582 Value ($000) $8,227 Avg Close $40.51 Range $35.40 - $44.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,457	$7,655	$36.06	$31.39 - $40.88
Q3 2025	179,623	$6,174	$34.34	$31.64 - $37.55
Q2 2025	222,984	$7,537	$33.94	$30.37 - $41.43
Q1 2025	181,281	$7,578	$39.90	$36.86 - $43.29
Q4 2024	214,582	$8,227	$40.51	$35.40 - $44.46