CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,218 Value ($000) $448 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 2,311 Value ($000) $362 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 2,034 Value ($000) $309 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 1,881 Value ($000) $283 Avg Close $167.66 Range $146.64 - $193.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,218	$448	$181.39	$156.06 - $205.00
Q3 2025	2,311	$362	$158.82	$144.26 - $184.17
Q2 2025	2,034	$309	$133.35	$91.86 - $154.43
Q1 2025	1,881	$283	$167.66	$146.64 - $193.56