CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 10,166 Value ($000) $0 Avg Close $11.83 Range $10.11 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,166	$0	$11.83	$10.11 - $15.14