CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 1,517 Value ($000) $24 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 901 Value ($000) $11 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 124 Value ($000) $1 Avg Close $11.83 Range $10.11 - $15.14

Q4 2024

Shares 466 Value ($000) $8 Avg Close $19.22 Range $16.47 - $21.75

Q4 2023

Shares 21 Value ($000) $0 Avg Close $20.03 Range $16.59 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,517	$24	$14.87	$10.28 - $17.44
Q3 2025	901	$11	$11.71	$9.71 - $13.76
Q2 2025	124	$1	$11.83	$10.11 - $15.14
Q4 2024	466	$8	$19.22	$16.47 - $21.75
Q4 2023	21	$0	$20.03	$16.59 - $24.79