CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 10,284 Value ($000) $2,051 Avg Close $181.39 Range $156.06 - $205.00

Q4 2020

Shares 5,317 Value ($000) $1,469 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 1,515 Value ($000) $343 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 1,527 Value ($000) $266 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 1,527 Value ($000) $216 Avg Close $149.98 Range $95.58 - $179.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,284	$2,051	$181.39	$156.06 - $205.00
Q4 2020	5,317	$1,469	$238.16	$219.79 - $257.88
Q3 2020	1,515	$343	$207.53	$174.82 - $228.86
Q2 2020	1,527	$266	$159.60	$116.42 - $189.85
Q1 2020	1,527	$216	$149.98	$95.58 - $179.38