CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 2,579 Value ($000) $566 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 2,767 Value ($000) $520 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 1,877 Value ($000) $315 Avg Close $133.35 Range $91.86 - $154.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,579	$566	$181.39	$156.06 - $205.00
Q3 2025	2,767	$520	$158.82	$144.26 - $184.17
Q2 2025	1,877	$315	$133.35	$91.86 - $154.43