CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 68,487 Value ($000) $846 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 95,211 Value ($000) $1,097 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 75,734 Value ($000) $1,135 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 49,623 Value ($000) $859 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 46,940 Value ($000) $870 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 60,010 Value ($000) $1,218 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 55,863 Value ($000) $954 Avg Close $15.64 Range $13.75 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,487	$846	$11.71	$9.71 - $13.76
Q2 2025	95,211	$1,097	$11.83	$10.11 - $15.14
Q1 2025	75,734	$1,135	$16.69	$12.91 - $20.75
Q4 2024	49,623	$859	$19.22	$16.47 - $21.75
Q3 2024	46,940	$870	$20.00	$16.32 - $25.02
Q2 2024	60,010	$1,218	$17.61	$15.54 - $20.31
Q1 2024	55,863	$954	$15.64	$13.75 - $18.08