CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Cypress Capital Group's Holding History (CIK: 0001341748)

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

Q1 2024

Shares 888 Value ($000) $241 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 898 Value ($000) $212 Avg Close $196.66 Range $161.65 - $239.84

Q2 2023

Shares 956 Value ($000) $201 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 1,050 Value ($000) $212 Avg Close $226.63 Range $188.85 - $262.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	888	$241	$238.81	$201.01 - $275.00
Q4 2023	898	$212	$196.66	$161.65 - $239.84
Q2 2023	956	$201	$198.96	$181.22 - $212.91
Q1 2023	1,050	$212	$226.63	$188.85 - $262.00