CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 868 Value ($000) $15 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 941 Value ($000) $17 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 941 Value ($000) $19 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 941 Value ($000) $16 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 171 Value ($000) $3 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 171 Value ($000) $4 Avg Close $24.38 Range $21.06 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	868	$15	$19.22	$16.47 - $21.75
Q3 2024	941	$17	$20.00	$16.32 - $25.02
Q2 2024	941	$19	$17.61	$15.54 - $20.31
Q1 2024	941	$16	$15.64	$13.75 - $18.08
Q4 2023	171	$3	$20.03	$16.59 - $24.79
Q3 2023	171	$4	$24.38	$21.06 - $27.76