CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 485,038 Value ($000) $7,775 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 504,194 Value ($000) $6,232 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 481,545 Value ($000) $5,547 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 589,579 Value ($000) $8,838 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 894,772 Value ($000) $15,489 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 1,008,054 Value ($000) $18,679 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 1,075,102 Value ($000) $21,814 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 1,043,681 Value ($000) $17,826 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 727,516 Value ($000) $12,848 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 687,284 Value ($000) $16,502 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 527,145 Value ($000) $12,256 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,038	$7,775	$14.87	$10.28 - $17.44
Q3 2025	504,194	$6,232	$11.71	$9.71 - $13.76
Q2 2025	481,545	$5,547	$11.83	$10.11 - $15.14
Q1 2025	589,579	$8,838	$16.69	$12.91 - $20.75
Q4 2024	894,772	$15,489	$19.22	$16.47 - $21.75
Q3 2024	1,008,054	$18,679	$20.00	$16.32 - $25.02
Q2 2024	1,075,102	$21,814	$17.61	$15.54 - $20.31
Q1 2024	1,043,681	$17,826	$15.64	$13.75 - $18.08
Q4 2023	727,516	$12,848	$20.03	$16.59 - $24.79
Q3 2023	687,284	$16,502	$24.38	$21.06 - $27.76
Q2 2023	527,145	$12,256	$22.46	$20.02 - $26.26