CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,462 Value ($000) $689 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 3,150 Value ($000) $488 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 3,940 Value ($000) $598 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 8,745 Value ($000) $1,359 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 7,617 Value ($000) $1,419 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 6,003 Value ($000) $1,181 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 3,295 Value ($000) $681 Avg Close $226.59 Range $203.60 - $273.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,462	$689	$181.39	$156.06 - $205.00
Q3 2025	3,150	$488	$158.82	$144.26 - $184.17
Q2 2025	3,940	$598	$133.35	$91.86 - $154.43
Q1 2025	8,745	$1,359	$167.66	$146.64 - $193.56
Q4 2024	7,617	$1,419	$192.63	$176.48 - $230.02
Q3 2024	6,003	$1,181	$207.82	$186.21 - $254.15
Q2 2024	3,295	$681	$226.59	$203.60 - $273.32