CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 551,115 Value ($000) $8,834 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 559,625 Value ($000) $6,917 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 457,870 Value ($000) $5,275 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 400,790 Value ($000) $6,008 Avg Close $16.69 Range $12.91 - $20.75

Q2 2024

Shares 358,270 Value ($000) $7,269 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 356,680 Value ($000) $6,092 Avg Close $15.64 Range $13.75 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,115	$8,834	$14.87	$10.28 - $17.44
Q3 2025	559,625	$6,917	$11.71	$9.71 - $13.76
Q2 2025	457,870	$5,275	$11.83	$10.11 - $15.14
Q1 2025	400,790	$6,008	$16.69	$12.91 - $20.75
Q2 2024	358,270	$7,269	$17.61	$15.54 - $20.31
Q1 2024	356,680	$6,092	$15.64	$13.75 - $18.08