CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 5,433 Value ($000) $850 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 5,512 Value ($000) $836 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 10,788 Value ($000) $1,624 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 18,577 Value ($000) $3,429 Avg Close $192.63 Range $176.48 - $230.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,433	$850	$158.82	$144.26 - $184.17
Q2 2025	5,512	$836	$133.35	$91.86 - $154.43
Q1 2025	10,788	$1,624	$167.66	$146.64 - $193.56
Q4 2024	18,577	$3,429	$192.63	$176.48 - $230.02