CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2025

Shares 256 Value ($000) $4 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 348 Value ($000) $6 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 348 Value ($000) $6 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 348 Value ($000) $7 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 397 Value ($000) $7 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 44 Value ($000) $1 Avg Close $20.03 Range $16.59 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	256	$4	$16.69	$12.91 - $20.75
Q4 2024	348	$6	$19.22	$16.47 - $21.75
Q3 2024	348	$6	$20.00	$16.32 - $25.02
Q2 2024	348	$7	$17.61	$15.54 - $20.31
Q1 2024	397	$7	$15.64	$13.75 - $18.08
Q4 2023	44	$1	$20.03	$16.59 - $24.79