Historical shareholding details of Royce Small-Cap Fund holdings in Core Laboratories N.V. (CLB)

Monthly changes of Royce Small-Cap Fund shareholding in Core Laboratories N.V. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Royce Small-Cap Fund	138,090	0.30%

Sep 30, 2024	Royce Small-Cap Fund	128,530	0.27%

Jun 30, 2024	Royce Small-Cap Fund	119,796	0.26%

Mar 31, 2024	Royce Small-Cap Fund	142,775	0.30%

Dec 31, 2023	Royce Pennsylvania Mutual Fund	117,809	0.25%

Sep 30, 2023	Royce Pennsylvania Mutual Fund	117,948	0.25%

Jun 30, 2023	Royce Pennsylvania Mutual Fund	129,116	0.28%

Mar 31, 2023	Royce Pennsylvania Mutual Fund	91,785	0.20%