CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025

Shares 35,626 Value ($000) $571 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 44,100 Value ($000) $545 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 64,902 Value ($000) $748 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 65,784 Value ($000) $986 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 13,583 Value ($000) $235 Avg Close $19.22 Range $16.47 - $21.75

Q1 2024

Shares 13,063 Value ($000) $223 Avg Close $15.64 Range $13.75 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,626	$571	$14.87	$10.28 - $17.44
Q3 2025	44,100	$545	$11.71	$9.71 - $13.76
Q2 2025	64,902	$748	$11.83	$10.11 - $15.14
Q1 2025	65,784	$986	$16.69	$12.91 - $20.75
Q4 2024	13,583	$235	$19.22	$16.47 - $21.75
Q1 2024	13,063	$223	$15.64	$13.75 - $18.08