CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024

Shares 197,458 Value ($000) $3,373 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 138,951 Value ($000) $2,454 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 104,186 Value ($000) $2,502 Avg Close $24.38 Range $21.06 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	197,458	$3,373	$15.64	$13.75 - $18.08
Q4 2023	138,951	$2,454	$20.03	$16.59 - $24.79
Q3 2023	104,186	$2,502	$24.38	$21.06 - $27.76