CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 26,144 Value ($000) $3,935 Avg Close $167.66 Range $146.64 - $193.56

Q1 2024

Shares 32,078 Value ($000) $8,692 Avg Close $238.81 Range $201.01 - $275.00

Q1 2023

Shares 1,830 Value ($000) $369 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 6,768 Value ($000) $1,475 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 151,145 Value ($000) $29,745 Avg Close $215.88 Range $181.36 - $250.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,144	$3,935	$167.66	$146.64 - $193.56
Q1 2024	32,078	$8,692	$238.81	$201.01 - $275.00
Q1 2023	1,830	$369	$226.63	$188.85 - $262.00
Q4 2022	6,768	$1,475	$218.37	$189.76 - $252.40
Q3 2022	151,145	$29,745	$215.88	$181.36 - $250.82