CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2024

Shares 760 Value ($000) $206 Avg Close $238.81 Range $201.01 - $275.00

Q1 2023

Shares 1,006 Value ($000) $203 Avg Close $226.63 Range $188.85 - $262.00

Q4 2021

Shares 1,893 Value ($000) $713 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 762 Value ($000) $314 Avg Close $415.31 Range $368.43 - $460.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	760	$206	$238.81	$201.01 - $275.00
Q1 2023	1,006	$203	$226.63	$188.85 - $262.00
Q4 2021	1,893	$713	$388.52	$347.74 - $449.34
Q3 2021	762	$314	$415.31	$368.43 - $460.21