CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 644,726 Value ($000) $128,610 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 292,177 Value ($000) $45,714 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 292,712 Value ($000) $44,413 Avg Close $133.35 Range $91.86 - $154.43

Q4 2024

Shares 200,262 Value ($000) $36,968 Avg Close $192.63 Range $176.48 - $230.02

Q3 2022

Shares 333,429 Value ($000) $65,619 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 242,692 Value ($000) $51,929 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 242,566 Value ($000) $68,881 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 190,247 Value ($000) $71,681 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 110,912 Value ($000) $45,770 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 60,975 Value ($000) $22,556 Avg Close $333.92 Range $290.31 - $372.51

Q2 2020

Shares 80,305 Value ($000) $14,001 Avg Close $159.60 Range $116.42 - $189.85

Q4 2019

Shares 396,692 Value ($000) $60,599 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 238,976 Value ($000) $31,633 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 145,883 Value ($000) $20,701 Avg Close $135.63 Range $123.17 - $149.07

Q3 2018

Shares 171,388 Value ($000) $23,059 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 499,876 Value ($000) $56,116 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 617,804 Value ($000) $65,944 Avg Close $107.79 Range $96.70 - $115.65

Q2 2017

Shares 575,439 Value ($000) $58,206 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 746,476 Value ($000) $67,146 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 846,324 Value ($000) $64,481 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 591,805 Value ($000) $49,321 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 594,429 Value ($000) $49,005 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 576,235 Value ($000) $43,759 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 32,982 Value ($000) $2,651 Avg Close $72.12 Range $59.99 - $81.61

Q1 2014

Shares 317,053 Value ($000) $19,131 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 350,000 Value ($000) $18,564 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 300,000 Value ($000) $13,878 Avg Close $45.89 Range $41.05 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644,726	$128,610	$181.39	$156.06 - $205.00
Q3 2025	292,177	$45,714	$158.82	$144.26 - $184.17
Q2 2025	292,712	$44,413	$133.35	$91.86 - $154.43
Q4 2024	200,262	$36,968	$192.63	$176.48 - $230.02
Q3 2022	333,429	$65,619	$215.88	$181.36 - $250.82
Q2 2022	242,692	$51,929	$244.35	$203.37 - $308.15
Q1 2022	242,566	$68,881	$308.36	$251.30 - $376.78
Q4 2021	190,247	$71,681	$388.52	$347.74 - $449.34
Q3 2021	110,912	$45,770	$415.31	$368.43 - $460.21
Q2 2021	60,975	$22,556	$333.92	$290.31 - $372.51
Q2 2020	80,305	$14,001	$159.60	$116.42 - $189.85
Q4 2019	396,692	$60,599	$138.46	$123.61 - $153.39
Q3 2019	238,976	$31,633	$134.08	$124.62 - $144.39
Q2 2019	145,883	$20,701	$135.63	$123.17 - $149.07
Q3 2018	171,388	$23,059	$123.42	$110.40 - $135.90
Q2 2018	499,876	$56,116	$108.11	$101.58 - $118.53
Q1 2018	617,804	$65,944	$107.79	$96.70 - $115.65
Q2 2017	575,439	$58,206	$92.05	$86.44 - $102.32
Q1 2017	746,476	$67,146	$84.93	$75.25 - $91.57
Q4 2016	846,324	$64,481	$75.95	$67.20 - $84.53
Q3 2016	591,805	$49,321	$83.83	$78.15 - $89.18
Q2 2016	594,429	$49,005	$82.37	$74.19 - $87.95
Q1 2016	576,235	$43,759	$74.02	$65.70 - $80.84
Q4 2015	32,982	$2,651	$72.12	$59.99 - $81.61
Q1 2014	317,053	$19,131	$58.29	$52.41 - $62.50
Q4 2013	350,000	$18,564	$50.22	$44.12 - $53.81
Q3 2013	300,000	$13,878	$45.89	$41.05 - $48.73