CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,953 Value ($000) $36 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 1,354 Value ($000) $16 Avg Close $11.83 Range $10.11 - $15.14

Q2 2024

Shares 120 Value ($000) $2 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,953	$36	$11.71	$9.71 - $13.76
Q2 2025	1,354	$16	$11.83	$10.11 - $15.14
Q2 2024	120	$2	$17.61	$15.54 - $20.31