CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2024

Shares 13,936 Value ($000) $241 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 15,103 Value ($000) $280 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 13,520 Value ($000) $274 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 12,132 Value ($000) $207 Avg Close $15.64 Range $13.75 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,936	$241	$19.22	$16.47 - $21.75
Q3 2024	15,103	$280	$20.00	$16.32 - $25.02
Q2 2024	13,520	$274	$17.61	$15.54 - $20.31
Q1 2024	12,132	$207	$15.64	$13.75 - $18.08