CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q1 2025

Shares 10,588 Value ($000) $159 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 14,451 Value ($000) $250 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 10,062 Value ($000) $172 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 14,146 Value ($000) $287 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 10,062 Value ($000) $172 Avg Close $15.64 Range $13.75 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,588	$159	$16.69	$12.91 - $20.75
Q4 2024	14,451	$250	$19.22	$16.47 - $21.75
Q3 2024	10,062	$172	$20.00	$16.32 - $25.02
Q2 2024	14,146	$287	$17.61	$15.54 - $20.31
Q1 2024	10,062	$172	$15.64	$13.75 - $18.08