CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 5,851 Value ($000) $1,167 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 16,328 Value ($000) $2,458 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 6,327 Value ($000) $960 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 16,328 Value ($000) $2,458 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 17,183 Value ($000) $2,845 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 17,379 Value ($000) $3,402 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 23,672 Value ($000) $5,422 Avg Close $226.59 Range $203.60 - $273.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,851	$1,167	$181.39	$156.06 - $205.00
Q3 2025	16,328	$2,458	$158.82	$144.26 - $184.17
Q2 2025	6,327	$960	$133.35	$91.86 - $154.43
Q1 2025	16,328	$2,458	$167.66	$146.64 - $193.56
Q4 2024	17,183	$2,845	$192.63	$176.48 - $230.02
Q3 2024	17,379	$3,402	$207.82	$186.21 - $254.15
Q2 2024	23,672	$5,422	$226.59	$203.60 - $273.32