CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 21,791 Value ($000) $349 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 22,041 Value ($000) $272 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 25,732 Value ($000) $296 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 27,893 Value ($000) $418 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 26,723 Value ($000) $463 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 25,763 Value ($000) $477 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 24,405 Value ($000) $495 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,791	$349	$14.87	$10.28 - $17.44
Q3 2025	22,041	$272	$11.71	$9.71 - $13.76
Q2 2025	25,732	$296	$11.83	$10.11 - $15.14
Q1 2025	27,893	$418	$16.69	$12.91 - $20.75
Q4 2024	26,723	$463	$19.22	$16.47 - $21.75
Q3 2024	25,763	$477	$20.00	$16.32 - $25.02
Q2 2024	24,405	$495	$17.61	$15.54 - $20.31