CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 18,231 Value ($000) $225 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 22,801 Value ($000) $263 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 24,556 Value ($000) $368 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 23,386 Value ($000) $326 Avg Close $19.22 Range $16.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,231	$225	$11.71	$9.71 - $13.76
Q2 2025	22,801	$263	$11.83	$10.11 - $15.14
Q1 2025	24,556	$368	$16.69	$12.91 - $20.75
Q4 2024	23,386	$326	$19.22	$16.47 - $21.75