CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,708 Value ($000) $43 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 3,241 Value ($000) $40 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 1,268 Value ($000) $15 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 48 Value ($000) $1 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 48 Value ($000) $1 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 48 Value ($000) $1 Avg Close $20.00 Range $16.32 - $25.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,708	$43	$14.87	$10.28 - $17.44
Q3 2025	3,241	$40	$11.71	$9.71 - $13.76
Q2 2025	1,268	$15	$11.83	$10.11 - $15.14
Q1 2025	48	$1	$16.69	$12.91 - $20.75
Q4 2024	48	$1	$19.22	$16.47 - $21.75
Q3 2024	48	$1	$20.00	$16.32 - $25.02