CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,326 Value ($000) $265 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 1,327 Value ($000) $208 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 1,088 Value ($000) $165 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 906 Value ($000) $136 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 755 Value ($000) $139 Avg Close $192.63 Range $176.48 - $230.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,326	$265	$181.39	$156.06 - $205.00
Q3 2025	1,327	$208	$158.82	$144.26 - $184.17
Q2 2025	1,088	$165	$133.35	$91.86 - $154.43
Q1 2025	906	$136	$167.66	$146.64 - $193.56
Q4 2024	755	$139	$192.63	$176.48 - $230.02