CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 9,368 Value ($000) $1,869 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 7,526 Value ($000) $1,178 Avg Close $158.82 Range $144.26 - $184.17

Q1 2025

Shares 3,760 Value ($000) $566 Avg Close $167.66 Range $146.64 - $193.56

Q2 2023

Shares 10,712 Value ($000) $2,252 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 2,419 Value ($000) $488 Avg Close $226.63 Range $188.85 - $262.00

Q2 2022

Shares 5,558 Value ($000) $1,189 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 831 Value ($000) $236 Avg Close $308.36 Range $251.30 - $376.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,368	$1,869	$181.39	$156.06 - $205.00
Q3 2025	7,526	$1,178	$158.82	$144.26 - $184.17
Q1 2025	3,760	$566	$167.66	$146.64 - $193.56
Q2 2023	10,712	$2,252	$198.96	$181.22 - $212.91
Q1 2023	2,419	$488	$226.63	$188.85 - $262.00
Q2 2022	5,558	$1,189	$244.35	$203.37 - $308.15
Q1 2022	831	$236	$308.36	$251.30 - $376.78