LFA - Lugano Financial Advisors SA

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,070	80	0		$38.38	Q4 2025
30 Sep 2025	0%	0%	$2,750	80	0		$34.38	Q3 2025
30 Jun 2025	0%	0%	$2,704	80	0		$33.80	Q2 2025
31 Mar 2025	0%	0%	$3,344	80	0		$41.80	Q1 2025
31 Dec 2024	0%	0%	$3,067	80	0		$38.34	Q4 2024
30 Sep 2024	0%	0%	$3,356	80	0		$41.95	Q3 2024
30 Jun 2024	0%	0%	$3,774	80	0		$47.18	Q2 2024
31 Mar 2024	0%	-0.01%	$4,385	80	-300	-79%	$54.81	Q1 2024
31 Dec 2023	0.02%	+0.01%	$19,775	380	+200	+111%	$52.04	Q4 2023
30 Sep 2023	0.01%	-0.48%	$10,494	180	-9,519	-98%	$58.30	Q3 2023
30 Jun 2023	0.32%	0%	$476,415	9,699	0		$49.12	Q2 2023
31 Mar 2023	0.36%	-0.1%	$476,221	9,699	-2,624	-21%	$49.10	Q1 2023
31 Dec 2022	0.49%	-0.38%	$658,788	12,323	-9,619	-44%	$53.46	Q4 2022
30 Sep 2022	0.62%	+0.27%	$788,000	21,942	+9,619	+78%	$35.91	Q3 2022
30 Jun 2022	0.31%	0%	$440,000	12,323	0		$35.71	Q2 2022
31 Mar 2022	0.34%	0%	$510,000	12,323	0		$41.39	Q1 2022
31 Dec 2021	0.21%	0%	$369,000	12,323	0		$29.94	Q4 2021
30 Sep 2021	0.24%	+0.24%	$365,000	12,323	+12,243	+15304%	$29.62	Q3 2021
30 Jun 2021	0%	0%	$3,000	80	0		$37.50	Q2 2021
31 Mar 2021	0%	0%	$2,000	80	0		$25.00	Q1 2021
31 Dec 2020	0%	0%	$2,000	80	0		$25.00	Q4 2020
30 Sep 2020		0%	$2,000	80	0		$25.00 ^*	Q3 2020
30 Jun 2020		0%	$2,000	80	0		$25.00 ^*	Q2 2020
31 Mar 2020		0%	$3,000	80	0		$37.50 ^*	Q1 2020
31 Dec 2019	0%	0%	$3,000	80	0		$37.50	Q4 2019
30 Jun 2019	0%	+0%	$3,000	80	+80	NEW	$37.50	Q2 2019

* 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.