CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 3,346 Value ($000) $667 Avg Close $181.39 Range $156.06 - $205.00

Q2 2024

Shares 1,187 Value ($000) $245 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 3,672 Value ($000) $995 Avg Close $238.81 Range $201.01 - $275.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,346	$667	$181.39	$156.06 - $205.00
Q2 2024	1,187	$245	$226.59	$203.60 - $273.32
Q1 2024	3,672	$995	$238.81	$201.01 - $275.00