CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 68,057 Value ($000) $1,091 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 31,732 Value ($000) $392 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 21,039 Value ($000) $242 Avg Close $11.83 Range $10.11 - $15.14

Q4 2024

Shares 11,294 Value ($000) $195 Avg Close $19.22 Range $16.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,057	$1,091	$14.87	$10.28 - $17.44
Q3 2025	31,732	$392	$11.71	$9.71 - $13.76
Q2 2025	21,039	$242	$11.83	$10.11 - $15.14
Q4 2024	11,294	$195	$19.22	$16.47 - $21.75