CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 18,531 Value ($000) $229 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 17,493 Value ($000) $202 Avg Close $11.83 Range $10.11 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,531	$229	$11.71	$9.71 - $13.76
Q2 2025	17,493	$202	$11.83	$10.11 - $15.14