CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 10 Value ($000) $0 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 189 Value ($000) $2 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 39 Value ($000) $1 Avg Close $16.69 Range $12.91 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10	$0	$11.71	$9.71 - $13.76
Q2 2025	189	$2	$11.83	$10.11 - $15.14
Q1 2025	39	$1	$16.69	$12.91 - $20.75