CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025

Shares 140,240 Value ($000) $27,975 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 140,240 Value ($000) $21,942 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 140,240 Value ($000) $21,279 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 140,240 Value ($000) $21,109 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 111,740 Value ($000) $20,627 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 111,740 Value ($000) $22,009 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 111,740 Value ($000) $23,083 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 112,740 Value ($000) $30,547 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 117,740 Value ($000) $27,834 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 87,740 Value ($000) $17,195 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 87,740 Value ($000) $18,447 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 87,740 Value ($000) $17,708 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 87,740 Value ($000) $19,119 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 105,740 Value ($000) $20,810 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 144,740 Value ($000) $30,970 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 77,100 Value ($000) $21,894 Avg Close $308.36 Range $251.30 - $376.78

Q2 2021

Shares 124,000 Value ($000) $45,870 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 163,000 Value ($000) $47,242 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 177,000 Value ($000) $44,225 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 198,000 Value ($000) $44,837 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 225,000 Value ($000) $39,229 Avg Close $159.60 Range $116.42 - $189.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,240	$27,975	$181.39	$156.06 - $205.00
Q3 2025	140,240	$21,942	$158.82	$144.26 - $184.17
Q2 2025	140,240	$21,279	$133.35	$91.86 - $154.43
Q1 2025	140,240	$21,109	$167.66	$146.64 - $193.56
Q4 2024	111,740	$20,627	$192.63	$176.48 - $230.02
Q3 2024	111,740	$22,009	$207.82	$186.21 - $254.15
Q2 2024	111,740	$23,083	$226.59	$203.60 - $273.32
Q1 2024	112,740	$30,547	$238.81	$201.01 - $275.00
Q4 2023	117,740	$27,834	$196.66	$161.65 - $239.84
Q3 2023	87,740	$17,195	$205.30	$191.10 - $218.83
Q2 2023	87,740	$18,447	$198.96	$181.22 - $212.91
Q1 2023	87,740	$17,708	$226.63	$188.85 - $262.00
Q4 2022	87,740	$19,119	$218.37	$189.76 - $252.40
Q3 2022	105,740	$20,810	$215.88	$181.36 - $250.82
Q2 2022	144,740	$30,970	$244.35	$203.37 - $308.15
Q1 2022	77,100	$21,894	$308.36	$251.30 - $376.78
Q2 2021	124,000	$45,870	$333.92	$290.31 - $372.51
Q1 2021	163,000	$47,242	$277.97	$243.37 - $303.79
Q4 2020	177,000	$44,225	$238.16	$219.79 - $257.88
Q3 2020	198,000	$44,837	$207.53	$174.82 - $228.86
Q2 2020	225,000	$39,229	$159.60	$116.42 - $189.85