CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 24,274 Value ($000) $3,798 Avg Close $158.82 Range $144.26 - $184.17

Q1 2025

Shares 42,510 Value ($000) $6,399 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 44,480 Value ($000) $8,211 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 2,640 Value ($000) $520 Avg Close $207.82 Range $186.21 - $254.15

Q2 2022

Shares 27,954 Value ($000) $5,981 Avg Close $244.35 Range $203.37 - $308.15

Q4 2021

Shares 24,504 Value ($000) $9,233 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 10,798 Value ($000) $4,456 Avg Close $415.31 Range $368.43 - $460.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,274	$3,798	$158.82	$144.26 - $184.17
Q1 2025	42,510	$6,399	$167.66	$146.64 - $193.56
Q4 2024	44,480	$8,211	$192.63	$176.48 - $230.02
Q3 2024	2,640	$520	$207.82	$186.21 - $254.15
Q2 2022	27,954	$5,981	$244.35	$203.37 - $308.15
Q4 2021	24,504	$9,233	$388.52	$347.74 - $449.34
Q3 2021	10,798	$4,456	$415.31	$368.43 - $460.21