CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2025

Shares 8,354 Value ($000) $1,307 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 5,615 Value ($000) $852 Avg Close $133.35 Range $91.86 - $154.43

Q2 2020

Shares 2,227 Value ($000) $388 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 2,632 Value ($000) $332 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 2,632 Value ($000) $402 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 2,632 Value ($000) $349 Avg Close $134.08 Range $124.62 - $144.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,354	$1,307	$158.82	$144.26 - $184.17
Q2 2025	5,615	$852	$133.35	$91.86 - $154.43
Q2 2020	2,227	$388	$159.60	$116.42 - $189.85
Q1 2020	2,632	$332	$149.98	$95.58 - $179.38
Q4 2019	2,632	$402	$138.46	$123.61 - $153.39
Q3 2019	2,632	$349	$134.08	$124.62 - $144.39