CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 10,065 Value ($000) $124 Avg Close $11.71 Range $9.71 - $13.76

Q1 2025

Shares 15,169 Value ($000) $227 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 22,594 Value ($000) $391 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 24,083 Value ($000) $446 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 23,684 Value ($000) $481 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 11,936 Value ($000) $204 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 12,723 Value ($000) $225 Avg Close $20.03 Range $16.59 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,065	$124	$11.71	$9.71 - $13.76
Q1 2025	15,169	$227	$16.69	$12.91 - $20.75
Q4 2024	22,594	$391	$19.22	$16.47 - $21.75
Q3 2024	24,083	$446	$20.00	$16.32 - $25.02
Q2 2024	23,684	$481	$17.61	$15.54 - $20.31
Q1 2024	11,936	$204	$15.64	$13.75 - $18.08
Q4 2023	12,723	$225	$20.03	$16.59 - $24.79