CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,098 Value ($000) $34 Avg Close $14.87 Range $10.28 - $17.44

Q1 2025

Shares 697 Value ($000) $10 Avg Close $16.69 Range $12.91 - $20.75

Q3 2024

Shares 37 Value ($000) $1 Avg Close $20.00 Range $16.32 - $25.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,098	$34	$14.87	$10.28 - $17.44
Q1 2025	697	$10	$16.69	$12.91 - $20.75
Q3 2024	37	$1	$20.00	$16.32 - $25.02