CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 11,197 Value ($000) $1,752 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 33,544 Value ($000) $5,090 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 5,529 Value ($000) $832 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 8,008 Value ($000) $1,478 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 4,214 Value ($000) $830 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 2,749 Value ($000) $568 Avg Close $226.59 Range $203.60 - $273.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,197	$1,752	$158.82	$144.26 - $184.17
Q2 2025	33,544	$5,090	$133.35	$91.86 - $154.43
Q1 2025	5,529	$832	$167.66	$146.64 - $193.56
Q4 2024	8,008	$1,478	$192.63	$176.48 - $230.02
Q3 2024	4,214	$830	$207.82	$186.21 - $254.15
Q2 2024	2,749	$568	$226.59	$203.60 - $273.32