CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,265 Value ($000) $252 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 1,920 Value ($000) $300 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 1,920 Value ($000) $291 Avg Close $133.35 Range $91.86 - $154.43

Q3 2021

Shares 4,652 Value ($000) $1,920 Avg Close $415.31 Range $368.43 - $460.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,265	$252	$181.39	$156.06 - $205.00
Q3 2025	1,920	$300	$158.82	$144.26 - $184.17
Q2 2025	1,920	$291	$133.35	$91.86 - $154.43
Q3 2021	4,652	$1,920	$415.31	$368.43 - $460.21