DIMENSIONAL FUND ADVISORS LP

Holdings History for Core Laboratories Inc. /DE/ - Common Shares (CLB)

Symbol: CLB on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$19,710,970	1,229,611	+118,535	+11%	$16.03	Q4 2025
30 Sep 2025	0%	-0%	$13,733,588	1,111,076	-58,392	-5%	$12.36	Q3 2025
30 Jun 2025	0%	+0%	$13,473,029	1,169,468	+196,907	+20%	$11.52	Q2 2025
31 Mar 2025	0%	+0%	$14,579,861	972,561	+124,578		$14.99	Q1 2025
31 Dec 2024	0%	+0%	$14,677,747	847,983	+28,393	+3.5%	$17.31	Q4 2024
30 Sep 2024	0%	+0%	$15,186,564	819,590	+67,436	+9%	$18.53	Q3 2024
30 Jun 2024	0%	-0%	$15,260,647	752,154	-56,361	-7%	$20.29	Q2 2024
31 Mar 2024	0%	-0%	$13,809,430	808,515	-139,292	-15%	$17.08	Q1 2024
31 Dec 2023	0%	+0%	$16,738,721	947,807	+75,684	+8.7%	$17.66	Q4 2023
30 Sep 2023	0.01%	+0%	$20,940,246	872,123	+58,408	+7.2%	$24.01	Q3 2023
30 Jun 2023	0.01%	+0.01%	$18,920,032	813,715	+813,715	NEW	$23.25	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.