DEUTSCHE BANK AG\

Holdings History for SLB LIMITED/NV - COMMON STOCK (SLB)

Symbol: SLB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.33%	-0.01%	$1,012,196,699	26,373,025	-435,466	-1.6%	$38.38	Q4 2025
30 Sep 2025		0.31%	+0.02%	$921,407,834	26,808,491	+1,732,356	+6.9%	$34.37	Q3 2025
30 Jun 2025		0.31%	-0.03%	$847,573,364	25,076,135	-2,189,159	-8%	$33.80	Q2 2025
31 Mar 2025		0.45%	-0.02%	$1,139,689,290	27,265,294	-1,472,409		$41.80	Q1 2025
31 Dec 2024		0.43%	+0.05%	$1,101,803,534	28,737,703	+3,119,543		$38.34	Q4 2024
30 Sep 2024		0.44%	+0.03%	$1,074,681,811	25,618,160	+1,597,153		$41.95	Q3 2024
30 Sep 2024	put		-0.1%	$0	0	-6,000	-100%	$50.32	Q3 2024
30 Jun 2024		0.51%	+0.04%	$1,133,311,109	24,021,007	+1,926,584		$47.18	Q2 2024
30 Jun 2024	put	0.1%	+0.1%	$283,080	6,000	+6,000	NEW	$47.18	Q2 2024
31 Mar 2024		0.56%	+0.02%	$1,210,995,325	22,094,423	+707,804		$54.81	Q1 2024
31 Mar 2024	put		-0.53%	$0	0	-30,000	-100%	$50.32	Q1 2024
31 Dec 2023		0.57%	+0.01%	$1,112,959,652	21,386,619	+423,449	+2%	$52.04	Q4 2023
31 Dec 2023	put	0.53%	-0.02%	$1,561,200	30,000	-1,000	-3.2%	$52.04	Q4 2023
30 Sep 2023		0.79%	-0.08%	$1,222,152,810	20,963,170	-2,084,404	-9%	$58.30	Q3 2023
30 Sep 2023	put	0.63%	+0.63%	$1,807,300	31,000	+31,000	NEW	$58.30	Q3 2023
30 Jun 2023		0.6%	+0.02%	$1,132,096,834	23,047,574	+721,412	+3.2%	$49.12	Q2 2023
31 Mar 2023		0.61%	-0.03%	$1,096,214,555	22,326,162	-1,122,298	-4.8%	$49.10	Q1 2023
31 Dec 2022		0.72%	-0.09%	$1,253,554,672	23,448,460	-3,046,374	-11%	$53.46	Q4 2022
30 Sep 2022		0.57%	+0%	$951,162,000	26,494,834	+43,076	+0.16%	$35.90	Q3 2022
30 Sep 2022	put		-0.06%	$0	0	-555	-100%	$50.32	Q3 2022
30 Jun 2022			0%	$2,000	43	0		$46.51 ^*	Q2 2022
30 Jun 2022		0.53%	+0.05%	$945,915,000	26,451,758	+2,512,546	+10%	$35.76	Q2 2022
30 Jun 2022	put	0.06%	+0.06%	$20,000	555	+555	NEW	$36.04	Q2 2022
31 Mar 2022		0.46%	+0.06%	$988,929,000	23,939,212	+2,948,800	+14%	$41.31	Q1 2022
31 Dec 2021		0.28%	+0.01%	$628,664,000	20,990,412	+729,457	+3.6%	$29.95	Q4 2021
30 Sep 2021		0.29%	+0.07%	$600,534,000	20,260,955	+4,796,866	+31%	$29.64	Q3 2021
30 Jun 2021		0.24%	+0.01%	$495,005,000	15,464,089	+710,751	+4.8%	$32.01	Q2 2021
31 Mar 2021		0.22%	+0.08%	$401,143,000	14,753,338	+5,271,573	+56%	$27.19	Q1 2021
31 Dec 2020		0.13%	-0.02%	$206,989,000	9,481,765	-1,508,861	-14%	$21.83	Q4 2020
30 Sep 2020		0.12%	-0%	$171,015,000	10,990,626	-378,181	-3.3%	$15.56	Q3 2020
30 Jun 2020		0.16%	-0%	$209,071,000	11,368,807	-223,180	-1.9%	$18.39	Q2 2020
30 Jun 2020	put		-0.01%	$0	0	-210	-100%	$50.32	Q2 2020
31 Mar 2020		0.14%	-0%	$156,373,000	11,591,987	-28,880	-0.25%	$13.49	Q1 2020
31 Mar 2020			0%	$2,000	118	0		$16.95 ^*	Q1 2020
31 Mar 2020	call		-0.02%	$0	0	-260	-100%	$50.32	Q1 2020
31 Mar 2020	put	0.01%	-0%	$3,000	210	-20	-8.7%	$14.29	Q1 2020
31 Dec 2019			0%	$1,000	35	0		$28.57 ^*	Q4 2019
31 Dec 2019		0.31%	+0.03%	$467,148,000	11,620,867	+1,022,934	+9.7%	$40.20	Q4 2019
31 Dec 2019	call	0.02%	0%	$10,000	260	0		$38.46	Q4 2019
31 Dec 2019	put	0.02%	-0.03%	$9,000	230	-359	-61%	$39.13	Q4 2019
30 Sep 2019		0.25%	+0.01%	$362,122,000	10,597,933	+385,409	+3.8%	$34.17	Q3 2019
30 Sep 2019	call	0.02%	0%	$8,000	260	0		$30.77	Q3 2019
30 Sep 2019	put	0.04%	+0.02%	$19,000	589	+230	+64%	$32.26	Q3 2019
30 Jun 2019		0.24%	-0%	$405,835,000	10,212,524	-39,489	-0.39%	$39.74	Q2 2019
30 Jun 2019			0%	$1,000	35	0		$28.57 ^*	Q2 2019
30 Jun 2019	call	0.01%	-0.05%	$10,000	260	-1,500	-85%	$38.46	Q2 2019
30 Jun 2019	put	0.01%	-0.02%	$14,000	359	-450	-56%	$39.00	Q2 2019
31 Mar 2019			0%	$1,000	35	0		$28.57 ^*	Q1 2019
31 Mar 2019		0.27%	+0.03%	$446,671,000	10,252,013	+1,121,873	+12%	$43.57	Q1 2019
31 Mar 2019	call	0.07%	-0.02%	$76,000	1,760	-530	-23%	$43.18	Q1 2019
31 Mar 2019	put	0.03%	-0.03%	$35,000	809	-851	-51%	$43.26	Q1 2019
31 Dec 2018		0.23%	+0.07%	$329,404,000	9,130,140	+2,634,695	+41%	$36.08	Q4 2018
31 Dec 2018	call	0.07%	+0.06%	$82,000	2,290	+1,850	+420%	$35.81	Q4 2018
31 Dec 2018	put	0.05%	-0.11%	$59,000	1,660	-3,888	-70%	$35.54	Q4 2018
30 Sep 2018		0.2%	-0.15%	$395,702,000	6,495,445	-3,488,902	-35%	$60.92	Q3 2018
30 Sep 2018	call	0.02%	-0.11%	$27,000	440	-3,000	-87%	$61.36	Q3 2018
30 Sep 2018	put	0.21%	-0.2%	$338,000	5,548	-5,423	-49%	$60.92	Q3 2018
30 Jun 2018		0.33%	-0.01%	$669,250,000	9,984,347	-192,558	-1.9%	$67.03	Q2 2018
30 Jun 2018	call	0.12%	+0.08%	$230,000	3,440	+2,478	+258%	$66.86	Q2 2018
30 Jun 2018	put	0.37%	-0.04%	$736,000	10,971	-1,279	-10%	$67.09	Q2 2018
31 Mar 2018		0.31%	+0.09%	$659,251,000	10,176,905	+2,937,754	+41%	$64.78	Q1 2018
31 Mar 2018	call	0.03%	-0.11%	$61,000	962	-3,900	-80%	$63.41	Q1 2018
31 Mar 2018	put	0.34%	-0.06%	$793,000	12,250	-2,177	-15%	$64.73	Q1 2018
31 Dec 2017		0.31%	+0.05%	$487,839,000	7,239,151	+1,143,055	+19%	$67.39	Q4 2017
31 Dec 2017	call	0.11%	-0.05%	$327,000	4,862	-2,382	-33%	$67.26	Q4 2017
31 Dec 2017	put	0.32%	-0.01%	$971,000	14,427	-311	-2.1%	$67.30	Q4 2017
30 Sep 2017		0.29%	-0.01%	$425,255,000	6,096,096	-196,430	-3.1%	$69.76	Q3 2017
30 Sep 2017	call	0.18%	+0.16%	$505,000	7,244	+6,130	+550%	$69.71	Q3 2017
30 Sep 2017	put	0.38%	+0.1%	$1,027,000	14,738	+4,034	+38%	$69.68	Q3 2017
30 Jun 2017		0.3%	+0.1%	$414,292,000	6,292,526	+2,205,438	+54%	$65.84	Q2 2017
30 Jun 2017	call	0.03%	-0.04%	$72,000	1,114	-1,804	-62%	$64.63	Q2 2017
30 Jun 2017	put	0.25%	+0.18%	$703,000	10,704	+7,671	+253%	$65.68	Q2 2017
31 Mar 2017		0.24%	-0%	$319,196,000	4,087,088	-38,462	-0.93%	$78.10	Q1 2017
31 Mar 2017	call	0.13%	-0.02%	$227,000	2,918	-454	-13%	$77.79	Q1 2017
31 Mar 2017	put	0.14%	-0.01%	$236,000	3,033	-281	-8.5%	$77.81	Q1 2017
31 Dec 2016		0.28%	-0.08%	$346,332,000	4,125,550	-1,233,680	-23%	$83.95	Q4 2016
31 Dec 2016	call	0.15%	+0.05%	$282,000	3,372	+1,172	+53%	$83.63	Q4 2016
31 Dec 2016	put	0.15%	-0%	$278,000	3,314	-35	-1%	$83.89	Q4 2016
30 Sep 2016		0.3%	-0.01%	$421,441,000	5,359,230	-107,894	-2%	$78.64	Q3 2016
30 Sep 2016	call	0.1%	+0.02%	$172,000	2,200	+390	+22%	$78.18	Q3 2016
30 Sep 2016	put	0.15%	0%	$262,000	3,349	0		$78.23	Q3 2016
30 Jun 2016		0.31%	+0.01%	$432,331,000	5,467,124	+168,678	+3.2%	$79.08	Q2 2016
30 Jun 2016	call	0.1%	+0.05%	$143,000	1,810	+792	+78%	$79.01	Q2 2016
30 Jun 2016	put	0.19%	+0.04%	$264,000	3,349	+745	+29%	$78.83	Q2 2016
31 Mar 2016		0.29%	-0.05%	$390,752,000	5,298,446	-909,798	-15%	$73.75	Q1 2016
31 Mar 2016	call	0.06%	-0.05%	$75,000	1,018	-882	-46%	$73.67	Q1 2016
31 Mar 2016	put	0.15%	+0.01%	$191,000	2,604	+190	+7.9%	$73.35	Q1 2016
31 Dec 2015		0.3%	+0.06%	$433,017,000	6,208,244	+1,232,478	+25%	$69.75	Q4 2015
31 Dec 2015	call	0.06%	-0.01%	$132,000	1,900	-224	-11%	$69.47	Q4 2015
31 Dec 2015	put	0.08%	-0.01%	$167,000	2,414	-176	-6.8%	$69.18	Q4 2015
30 Sep 2015		0.27%	-0.1%	$343,172,000	4,975,766	-1,849,507	-27%	$68.97	Q3 2015
30 Sep 2015	call	0.07%	-0%	$146,000	2,124	-97	-4.4%	$68.74	Q3 2015
30 Sep 2015	put	0.09%	+0.04%	$178,000	2,590	+1,007	+64%	$68.73	Q3 2015
30 Jun 2015		0.38%	-0%	$588,263,000	6,825,273	-56,103	-0.82%	$86.19	Q2 2015
30 Jun 2015	call	0.08%	+0.01%	$190,000	2,221	+321	+17%	$85.55	Q2 2015
30 Jun 2015	put	0.05%	0%	$135,000	1,583	0		$85.28	Q2 2015
31 Mar 2015		0.36%	+0.03%	$574,176,000	6,881,376	+575,302	+9.1%	$83.44	Q1 2015
31 Mar 2015	call	0.05%	-0.03%	$158,000	1,900	-1,076	-36%	$83.16	Q1 2015
31 Mar 2015	put	0.04%	-0.14%	$132,000	1,583	-5,267	-77%	$83.39	Q1 2015
31 Dec 2014		0.33%	+0.09%	$538,594,000	6,306,074	+1,642,164	+35%	$85.41	Q4 2014
31 Dec 2014	call	0.03%	0%	$254,000	2,976	0		$85.35	Q4 2014
31 Dec 2014	put	0.07%	+0.04%	$584,000	6,850	+3,750	+121%	$85.26	Q4 2014
30 Sep 2014		0.3%	-0.02%	$474,265,000	4,663,910	-266,801	-5.4%	$101.69	Q3 2014
30 Sep 2014	call	0.03%	+0.02%	$302,000	2,976	+1,644	+123%	$101.48	Q3 2014
30 Sep 2014	put	0.03%	0%	$315,000	3,100	0		$101.61	Q3 2014
30 Jun 2014		0.4%	-0.11%	$581,567,000	4,930,711	-1,342,486	-21%	$117.95	Q2 2014
30 Jun 2014	call	0.02%	0%	$156,000	1,332	0		$117.12	Q2 2014
30 Jun 2014	put	0.04%	0%	$364,000	3,100	0		$117.42	Q2 2014
31 Mar 2014		0.44%	+0.04%	$611,629,000	6,273,197	+533,451	+9.3%	$97.50	Q1 2014
31 Mar 2014	call		0%	$11,000	3,321	0		$3.31 ^*	Q1 2014
31 Mar 2014	put		0%	$4,000	3,325	0		$1.20 ^*	Q1 2014
31 Dec 2013		0.37%	0%	$517,200,000	5,739,746	0		$90.11	Q4 2013
31 Dec 2013	call		0%	$28,000	7,700	0		$3.64 ^*	Q4 2013
31 Dec 2013	put		0%	$8,000	7,150	0		$1.12 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.