CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 13,500 Value ($000) $216 Avg Close $14.87 Range $10.28 - $17.44

Q4 2024

Shares 10,953 Value ($000) $190 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 10,921 Value ($000) $202 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 10,794 Value ($000) $219 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 11,066 Value ($000) $189 Avg Close $15.64 Range $13.75 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,500	$216	$14.87	$10.28 - $17.44
Q4 2024	10,953	$190	$19.22	$16.47 - $21.75
Q3 2024	10,921	$202	$20.00	$16.32 - $25.02
Q2 2024	10,794	$219	$17.61	$15.54 - $20.31
Q1 2024	11,066	$189	$15.64	$13.75 - $18.08