CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023

Shares 7,355 Value ($000) $1,546 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 8,549 Value ($000) $1,725 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 7,382 Value ($000) $1,609 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 7,539 Value ($000) $1,484 Avg Close $215.88 Range $181.36 - $250.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,355	$1,546	$198.96	$181.22 - $212.91
Q1 2023	8,549	$1,725	$226.63	$188.85 - $262.00
Q4 2022	7,382	$1,609	$218.37	$189.76 - $252.40
Q3 2022	7,539	$1,484	$215.88	$181.36 - $250.82