CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024

Shares 136,359 Value ($000) $2,360 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 135,760 Value ($000) $2,516 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 140,672 Value ($000) $2,854 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 146,048 Value ($000) $2,495 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 148,667 Value ($000) $2,625 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 168,826 Value ($000) $4,054 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 191,104 Value ($000) $4,443 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	136,359	$2,360	$19.22	$16.47 - $21.75
Q3 2024	135,760	$2,516	$20.00	$16.32 - $25.02
Q2 2024	140,672	$2,854	$17.61	$15.54 - $20.31
Q1 2024	146,048	$2,495	$15.64	$13.75 - $18.08
Q4 2023	148,667	$2,625	$20.03	$16.59 - $24.79
Q3 2023	168,826	$4,054	$24.38	$21.06 - $27.76
Q2 2023	191,104	$4,443	$22.46	$20.02 - $26.26