CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 12,800 Value ($000) $2,553 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 12,900 Value ($000) $2,018 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 10,100 Value ($000) $1,532 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 9,900 Value ($000) $1,490 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 19,500 Value ($000) $3,600 Avg Close $192.63 Range $176.48 - $230.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,800	$2,553	$181.39	$156.06 - $205.00
Q3 2025	12,900	$2,018	$158.82	$144.26 - $184.17
Q2 2025	10,100	$1,532	$133.35	$91.86 - $154.43
Q1 2025	9,900	$1,490	$167.66	$146.64 - $193.56
Q4 2024	19,500	$3,600	$192.63	$176.48 - $230.02