CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 21,088 Value ($000) $338 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 44,504 Value ($000) $550 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 41,703 Value ($000) $480 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 47,168 Value ($000) $707 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 41,381 Value ($000) $716 Avg Close $19.22 Range $16.47 - $21.75

Q2 2024

Shares 11,129 Value ($000) $226 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,088	$338	$14.87	$10.28 - $17.44
Q3 2025	44,504	$550	$11.71	$9.71 - $13.76
Q2 2025	41,703	$480	$11.83	$10.11 - $15.14
Q1 2025	47,168	$707	$16.69	$12.91 - $20.75
Q4 2024	41,381	$716	$19.22	$16.47 - $21.75
Q2 2024	11,129	$226	$17.61	$15.54 - $20.31