GOLDMAN SACHS GROUP INC

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%	$13,549,373	845,251	+548,657	+185%	$16.03	Q4 2025
30 Sep 2025	0%	+0%	$3,665,902	296,594	+174,690	+143%	$12.36	Q3 2025
30 Jun 2025	0%	-0%	$1,404,335	121,904	-72,035	-37%	$11.52	Q2 2025
31 Mar 2025	0%	-0%	$2,907,146	193,939	-61,343		$14.99	Q1 2025
31 Dec 2024	0%	+0%	$4,418,932	255,282	+86,801	+52%	$17.31	Q4 2024
30 Sep 2024	0%	+0%	$3,121,953	168,481	+55,284	+49%	$18.53	Q3 2024
30 Jun 2024	0%	+0%	$2,296,772	113,197	+26,435	+30%	$20.29	Q2 2024
31 Mar 2024	0%	-0%	$1,481,895	86,762	-58,770	-40%	$17.08	Q1 2024
31 Dec 2023	0%	-0%	$2,570,096	145,532	-77,973	-35%	$17.66	Q4 2023
30 Sep 2023	0%	+0%	$5,366,355	223,505	+109,815	+97%	$24.01	Q3 2023
30 Jun 2023	0%	+0%	$2,643,292	113,690	+113,690	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.