CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2024

Shares 390 Value ($000) $7 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 390 Value ($000) $8 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 390 Value ($000) $7 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 390 Value ($000) $7 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 390 Value ($000) $9 Avg Close $24.38 Range $21.06 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	390	$7	$20.00	$16.32 - $25.02
Q2 2024	390	$8	$17.61	$15.54 - $20.31
Q1 2024	390	$7	$15.64	$13.75 - $18.08
Q4 2023	390	$7	$20.03	$16.59 - $24.79
Q3 2023	390	$9	$24.38	$21.06 - $27.76