CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2025

Shares 29 Value ($000) $0 Avg Close $16.69 Range $12.91 - $20.75

Q3 2024

Shares 29 Value ($000) $0 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 29 Value ($000) $0 Avg Close $17.61 Range $15.54 - $20.31

Q4 2023

Shares 27 Value ($000) $0 Avg Close $20.03 Range $16.59 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29	$0	$16.69	$12.91 - $20.75
Q3 2024	29	$0	$20.00	$16.32 - $25.02
Q2 2024	29	$0	$17.61	$15.54 - $20.31
Q4 2023	27	$0	$20.03	$16.59 - $24.79