CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024

Shares 37,071 Value ($000) $642 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 37,891 Value ($000) $702 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 38,991 Value ($000) $791 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,071	$642	$19.22	$16.47 - $21.75
Q3 2024	37,891	$702	$20.00	$16.32 - $25.02
Q2 2024	38,991	$791	$17.61	$15.54 - $20.31