CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 10,000 Value ($000) $160 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 8,600 Value ($000) $106 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 8,600 Value ($000) $99 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 8,600 Value ($000) $129 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 8,600 Value ($000) $149 Avg Close $19.22 Range $16.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$160	$14.87	$10.28 - $17.44
Q3 2025	8,600	$106	$11.71	$9.71 - $13.76
Q2 2025	8,600	$99	$11.83	$10.11 - $15.14
Q1 2025	8,600	$129	$16.69	$12.91 - $20.75
Q4 2024	8,600	$149	$19.22	$16.47 - $21.75