CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2024

Shares 10,062 Value ($000) $174 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 10,101 Value ($000) $187 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 10,130 Value ($000) $206 Avg Close $17.61 Range $15.54 - $20.31

Q4 2023

Shares 16,334 Value ($000) $288 Avg Close $20.03 Range $16.59 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,062	$174	$19.22	$16.47 - $21.75
Q3 2024	10,101	$187	$20.00	$16.32 - $25.02
Q2 2024	10,130	$206	$17.61	$15.54 - $20.31
Q4 2023	16,334	$288	$20.03	$16.59 - $24.79