CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,197 Value ($000) $19 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 1,361 Value ($000) $17 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 3,812 Value ($000) $45 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 15,484 Value ($000) $237 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 16,383 Value ($000) $284 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 14,814 Value ($000) $271 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 10,300 Value ($000) $209 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197	$19	$14.87	$10.28 - $17.44
Q3 2025	1,361	$17	$11.71	$9.71 - $13.76
Q2 2025	3,812	$45	$11.83	$10.11 - $15.14
Q1 2025	15,484	$237	$16.69	$12.91 - $20.75
Q4 2024	16,383	$284	$19.22	$16.47 - $21.75
Q3 2024	14,814	$271	$20.00	$16.32 - $25.02
Q2 2024	10,300	$209	$17.61	$15.54 - $20.31