CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 204,194 Value ($000) $3,273 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 214,518 Value ($000) $2,651 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 229,668 Value ($000) $2,646 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 233,893 Value ($000) $3,506 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 252,324 Value ($000) $4,368 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 336,834 Value ($000) $6,242 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 320,692 Value ($000) $6,507 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 410,673 Value ($000) $7,014 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 412,484 Value ($000) $7,284 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 436,459 Value ($000) $10,479 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 348,446 Value ($000) $8,101 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,194	$3,273	$14.87	$10.28 - $17.44
Q3 2025	214,518	$2,651	$11.71	$9.71 - $13.76
Q2 2025	229,668	$2,646	$11.83	$10.11 - $15.14
Q1 2025	233,893	$3,506	$16.69	$12.91 - $20.75
Q4 2024	252,324	$4,368	$19.22	$16.47 - $21.75
Q3 2024	336,834	$6,242	$20.00	$16.32 - $25.02
Q2 2024	320,692	$6,507	$17.61	$15.54 - $20.31
Q1 2024	410,673	$7,014	$15.64	$13.75 - $18.08
Q4 2023	412,484	$7,284	$20.03	$16.59 - $24.79
Q3 2023	436,459	$10,479	$24.38	$21.06 - $27.76
Q2 2023	348,446	$8,101	$22.46	$20.02 - $26.26