CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2025

Shares 71,364 Value ($000) $1,070 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 35,017 Value ($000) $606 Avg Close $19.22 Range $16.47 - $21.75

Q4 2023

Shares 140,701 Value ($000) $2,485 Avg Close $20.03 Range $16.59 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	71,364	$1,070	$16.69	$12.91 - $20.75
Q4 2024	35,017	$606	$19.22	$16.47 - $21.75
Q4 2023	140,701	$2,485	$20.03	$16.59 - $24.79