CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 54,273 Value ($000) $870 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 25,732 Value ($000) $318 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 48,508 Value ($000) $559 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 10,340 Value ($000) $155 Avg Close $16.69 Range $12.91 - $20.75

Q1 2024

Shares 12,289 Value ($000) $210 Avg Close $15.64 Range $13.75 - $18.08

Q3 2023

Shares 8,357 Value ($000) $201 Avg Close $24.38 Range $21.06 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,273	$870	$14.87	$10.28 - $17.44
Q3 2025	25,732	$318	$11.71	$9.71 - $13.76
Q2 2025	48,508	$559	$11.83	$10.11 - $15.14
Q1 2025	10,340	$155	$16.69	$12.91 - $20.75
Q1 2024	12,289	$210	$15.64	$13.75 - $18.08
Q3 2023	8,357	$201	$24.38	$21.06 - $27.76