CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 57 Value ($000) $11 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 11 Value ($000) $2 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 11 Value ($000) $2 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 14 Value ($000) $2 Avg Close $167.66 Range $146.64 - $193.56

Q3 2022

Shares 41 Value ($000) $8 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 11 Value ($000) $2 Avg Close $244.35 Range $203.37 - $308.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$11	$181.39	$156.06 - $205.00
Q3 2025	11	$2	$158.82	$144.26 - $184.17
Q2 2025	11	$2	$133.35	$91.86 - $154.43
Q1 2025	14	$2	$167.66	$146.64 - $193.56
Q3 2022	41	$8	$215.88	$181.36 - $250.82
Q2 2022	11	$2	$244.35	$203.37 - $308.15