CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2025

Shares 3,701 Value ($000) $562 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 3,853 Value ($000) $580 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 3,485 Value ($000) $643 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 3,795 Value ($000) $704 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 3,711 Value ($000) $767 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 3,621 Value ($000) $823 Avg Close $238.81 Range $201.01 - $275.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,701	$562	$133.35	$91.86 - $154.43
Q1 2025	3,853	$580	$167.66	$146.64 - $193.56
Q4 2024	3,485	$643	$192.63	$176.48 - $230.02
Q3 2024	3,795	$704	$207.82	$186.21 - $254.15
Q2 2024	3,711	$767	$226.59	$203.60 - $273.32
Q1 2024	3,621	$823	$238.81	$201.01 - $275.00