CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024

Shares 10,397 Value ($000) $180 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 10,372 Value ($000) $189 Avg Close $20.00 Range $16.32 - $25.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,397	$180	$19.22	$16.47 - $21.75
Q3 2024	10,372	$189	$20.00	$16.32 - $25.02