CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 3,113 Value ($000) $621 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 3,664 Value ($000) $573 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 3,770 Value ($000) $572 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 4,173 Value ($000) $628 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 4,131 Value ($000) $763 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 4,026 Value ($000) $793 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 4,041 Value ($000) $835 Avg Close $226.59 Range $203.60 - $273.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,113	$621	$181.39	$156.06 - $205.00
Q3 2025	3,664	$573	$158.82	$144.26 - $184.17
Q2 2025	3,770	$572	$133.35	$91.86 - $154.43
Q1 2025	4,173	$628	$167.66	$146.64 - $193.56
Q4 2024	4,131	$763	$192.63	$176.48 - $230.02
Q3 2024	4,026	$793	$207.82	$186.21 - $254.15
Q2 2024	4,041	$835	$226.59	$203.60 - $273.32