CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 206,716 Value ($000) $3,314 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 440,442 Value ($000) $5,444 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 772,360 Value ($000) $8,898 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 971,187 Value ($000) $14,558 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 969,128 Value ($000) $16,776 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 1,021,121 Value ($000) $18,921 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 937,099 Value ($000) $19,014 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 1,115,293 Value ($000) $19,049 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 914,274 Value ($000) $16,146 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 689,268 Value ($000) $16,549 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 616,792 Value ($000) $14,340 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,716	$3,314	$14.87	$10.28 - $17.44
Q3 2025	440,442	$5,444	$11.71	$9.71 - $13.76
Q2 2025	772,360	$8,898	$11.83	$10.11 - $15.14
Q1 2025	971,187	$14,558	$16.69	$12.91 - $20.75
Q4 2024	969,128	$16,776	$19.22	$16.47 - $21.75
Q3 2024	1,021,121	$18,921	$20.00	$16.32 - $25.02
Q2 2024	937,099	$19,014	$17.61	$15.54 - $20.31
Q1 2024	1,115,293	$19,049	$15.64	$13.75 - $18.08
Q4 2023	914,274	$16,146	$20.03	$16.59 - $24.79
Q3 2023	689,268	$16,549	$24.38	$21.06 - $27.76
Q2 2023	616,792	$14,340	$22.46	$20.02 - $26.26