CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q2 2024

Shares 78,136 Value ($000) $1,585 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 125,750 Value ($000) $2,148 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 124,379 Value ($000) $1,961 Avg Close $20.03 Range $16.59 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	78,136	$1,585	$17.61	$15.54 - $20.31
Q1 2024	125,750	$2,148	$15.64	$13.75 - $18.08
Q4 2023	124,379	$1,961	$20.03	$16.59 - $24.79