CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 40,611 Value ($000) $694 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 40,358 Value ($000) $713 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 39,640 Value ($000) $952 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 41,082 Value ($000) $955 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,611	$694	$15.64	$13.75 - $18.08
Q4 2023	40,358	$713	$20.03	$16.59 - $24.79
Q3 2023	39,640	$952	$24.38	$21.06 - $27.76
Q2 2023	41,082	$955	$22.46	$20.02 - $26.26