CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 1,480 Value ($000) $295 Avg Close $181.39 Range $156.06 - $205.00

Q4 2021

Shares 611 Value ($000) $230 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 621 Value ($000) $256 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 624 Value ($000) $231 Avg Close $333.92 Range $290.31 - $372.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,480	$295	$181.39	$156.06 - $205.00
Q4 2021	611	$230	$388.52	$347.74 - $449.34
Q3 2021	621	$256	$415.31	$368.43 - $460.21
Q2 2021	624	$231	$333.92	$290.31 - $372.51