CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 8,002 Value ($000) $1,596 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 6,972 Value ($000) $1,091 Avg Close $158.82 Range $144.26 - $184.17

Q1 2025

Shares 3,345 Value ($000) $503 Avg Close $167.66 Range $146.64 - $193.56

Q4 2019

Shares 10,233 Value ($000) $1,563 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 11,767 Value ($000) $1,558 Avg Close $134.08 Range $124.62 - $144.39

Q3 2018

Shares 2,162 Value ($000) $291 Avg Close $123.42 Range $110.40 - $135.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,002	$1,596	$181.39	$156.06 - $205.00
Q3 2025	6,972	$1,091	$158.82	$144.26 - $184.17
Q1 2025	3,345	$503	$167.66	$146.64 - $193.56
Q4 2019	10,233	$1,563	$138.46	$123.61 - $153.39
Q3 2019	11,767	$1,558	$134.08	$124.62 - $144.39
Q3 2018	2,162	$291	$123.42	$110.40 - $135.90