HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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	0.03%	-0%	$8,834,373	551,115	-8,510	-1.5%	$16.03	Q4 2025
30 Sep 2025	0.02%	+0%	$6,916,965	559,625	+101,755	+22%	$12.36	Q3 2025
30 Jun 2025	0.02%	+0%	$5,274,662	457,870	+57,080	+14%	$11.52	Q2 2025
31 Mar 2025	0.02%	+0.02%	$6,007,842	400,790	+400,790	NEW	$14.99	Q1 2025
30 Sep 2024		-0.03%	$0	0	-358,270	-100%	$18.78	Q3 2024
30 Jun 2024	0.03%	+0%	$7,269,298	358,270	+1,590	+0.45%	$20.29	Q2 2024
31 Mar 2024	0.02%	+0.02%	$6,092,094	356,680	+356,680	NEW	$17.08	Q1 2024

* 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.