CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 12,390 Value ($000) $199 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 16,554 Value ($000) $205 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 12,113 Value ($000) $140 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 14,649 Value ($000) $220 Avg Close $16.69 Range $12.91 - $20.75

Q4 2023

Shares 11,473 Value ($000) $203 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 12,998 Value ($000) $312 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 24,563 Value ($000) $571 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,390	$199	$14.87	$10.28 - $17.44
Q3 2025	16,554	$205	$11.71	$9.71 - $13.76
Q2 2025	12,113	$140	$11.83	$10.11 - $15.14
Q1 2025	14,649	$220	$16.69	$12.91 - $20.75
Q4 2023	11,473	$203	$20.03	$16.59 - $24.79
Q3 2023	12,998	$312	$24.38	$21.06 - $27.76
Q2 2023	24,563	$571	$22.46	$20.02 - $26.26