CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 126,056 Value ($000) $2 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 349,546 Value ($000) $4 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 90,405 Value ($000) $1 Avg Close $11.83 Range $10.11 - $15.14

Q3 2024

Shares 17,784 Value ($000) $0 Avg Close $20.00 Range $16.32 - $25.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,056	$2	$14.87	$10.28 - $17.44
Q3 2025	349,546	$4	$11.71	$9.71 - $13.76
Q2 2025	90,405	$1	$11.83	$10.11 - $15.14
Q3 2024	17,784	$0	$20.00	$16.32 - $25.02