CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023

Shares 2,034 Value ($000) $481 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 3,211 Value ($000) $629 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 3,211 Value ($000) $675 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 3,053 Value ($000) $616 Avg Close $226.63 Range $188.85 - $262.00

Q4 2014

Shares 3,440 Value ($000) $219,000 Avg Close $62.69 Range $55.47 - $66.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,034	$481	$196.66	$161.65 - $239.84
Q3 2023	3,211	$629	$205.30	$191.10 - $218.83
Q2 2023	3,211	$675	$198.96	$181.22 - $212.91
Q1 2023	3,053	$616	$226.63	$188.85 - $262.00
Q4 2014	3,440	$219,000	$62.69	$55.47 - $66.11