CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 774,979 Value ($000) $12,423 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 824,579 Value ($000) $10,192 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 867,726 Value ($000) $9,996 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 1,011,564 Value ($000) $15,163 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 941,269 Value ($000) $16,293 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 990,267 Value ($000) $18,350 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 828,989 Value ($000) $16,820 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 824,145 Value ($000) $14,076 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 754,407 Value ($000) $13,323 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 620,180 Value ($000) $14,891 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 189,424 Value ($000) $4,404 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,979	$12,423	$14.87	$10.28 - $17.44
Q3 2025	824,579	$10,192	$11.71	$9.71 - $13.76
Q2 2025	867,726	$9,996	$11.83	$10.11 - $15.14
Q1 2025	1,011,564	$15,163	$16.69	$12.91 - $20.75
Q4 2024	941,269	$16,293	$19.22	$16.47 - $21.75
Q3 2024	990,267	$18,350	$20.00	$16.32 - $25.02
Q2 2024	828,989	$16,820	$17.61	$15.54 - $20.31
Q1 2024	824,145	$14,076	$15.64	$13.75 - $18.08
Q4 2023	754,407	$13,323	$20.03	$16.59 - $24.79
Q3 2023	620,180	$14,891	$24.38	$21.06 - $27.76
Q2 2023	189,424	$4,404	$22.46	$20.02 - $26.26