CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 25,284 Value ($000) $432 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 25,510 Value ($000) $451 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 25,721 Value ($000) $618 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 25,172 Value ($000) $585 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,284	$432	$15.64	$13.75 - $18.08
Q4 2023	25,510	$451	$20.03	$16.59 - $24.79
Q3 2023	25,721	$618	$24.38	$21.06 - $27.76
Q2 2023	25,172	$585	$22.46	$20.02 - $26.26