CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 117 Value ($000) $2 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 197 Value ($000) $2 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 184 Value ($000) $2 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 277 Value ($000) $4 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 254 Value ($000) $4 Avg Close $19.22 Range $16.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$2	$14.87	$10.28 - $17.44
Q3 2025	197	$2	$11.71	$9.71 - $13.76
Q2 2025	184	$2	$11.83	$10.11 - $15.14
Q1 2025	277	$4	$16.69	$12.91 - $20.75
Q4 2024	254	$4	$19.22	$16.47 - $21.75