CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,109 Value ($000) $3,413 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 18,550 Value ($000) $2,902 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 14,443 Value ($000) $2,191 Avg Close $133.35 Range $91.86 - $154.43

Q4 2017

Shares 125 Value ($000) $13 Avg Close $108.82 Range $99.12 - $119.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,109	$3,413	$181.39	$156.06 - $205.00
Q3 2025	18,550	$2,902	$158.82	$144.26 - $184.17
Q2 2025	14,443	$2,191	$133.35	$91.86 - $154.43
Q4 2017	125	$13	$108.82	$99.12 - $119.05