CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025

Shares 10,483 Value ($000) $121 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 11,054 Value ($000) $166 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 14,152 Value ($000) $245 Avg Close $19.22 Range $16.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,483	$121	$11.83	$10.11 - $15.14
Q1 2025	11,054	$166	$16.69	$12.91 - $20.75
Q4 2024	14,152	$245	$19.22	$16.47 - $21.75