CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023

Shares 190 Value ($000) $4 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 213 Value ($000) $6 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 233 Value ($000) $6 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	190	$4	$20.03	$16.59 - $24.79
Q3 2023	213	$6	$24.38	$21.06 - $27.76
Q2 2023	233	$6	$22.46	$20.02 - $26.26