CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 24,516 Value ($000) $367 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 25,000 Value ($000) $433 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 26,950 Value ($000) $499 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 27,235 Value ($000) $553 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,516	$367	$16.69	$12.91 - $20.75
Q4 2024	25,000	$433	$19.22	$16.47 - $21.75
Q3 2024	26,950	$499	$20.00	$16.32 - $25.02
Q2 2024	27,235	$553	$17.61	$15.54 - $20.31