MORGAN STANLEY

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%	$7,775,175	485,038	-19,155	-3.8%	$16.03	Q4 2025
30 Sep 2025	0%	+0%	$6,231,831	504,193	+22,649	+4.7%	$12.36	Q3 2025
30 Sep 2025		0%	$23	1	0		$23.00 ^*	Q3 2025
30 Jun 2025		0%	$22	1	0		$22.00 ^*	Q2 2025
30 Jun 2025	0%	-0%	$5,547,393	481,544	-108,034	-18%	$11.52	Q2 2025
31 Mar 2025		0%	$28	1	0		$28.00 ^*	Q1 2025
31 Mar 2025	0%	-0%	$8,837,786	589,578	-305,194		$14.99	Q1 2025
31 Dec 2024	0%	-0%	$15,488,526	894,772	-113,282		$17.31	Q4 2024
30 Sep 2024	0%	-0%	$18,679,261	1,008,054	-67,047		$18.53	Q3 2024
30 Jun 2024		0%	$38	1	0		$38.00 ^*	Q2 2024
30 Jun 2024	0%	+0%	$21,813,818	1,075,101	+31,421		$20.29	Q2 2024
31 Mar 2024	0%	+0%	$17,826,060	1,043,680	+316,164	+43%	$17.08	Q1 2024
31 Mar 2024		0%	$23	1	0		$23.00 ^*	Q1 2024
31 Dec 2023	0%	+0%	$12,847,937	727,516	+40,232	+5.9%	$17.66	Q4 2023
30 Sep 2023	0%	+0%	$16,501,691	687,284	+160,139	+30%	$24.01	Q3 2023
30 Jun 2023	0%	+0%	$12,256,139	527,145	+527,145	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.