CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 350,667 Value ($000) $69,951 Avg Close $181.39 Range $156.06 - $205.00

Q2 2025

Shares 208,552 Value ($000) $31,644 Avg Close $133.35 Range $91.86 - $154.43

Q1 2024

Shares 16,780 Value ($000) $4,547 Avg Close $238.81 Range $201.01 - $275.00

Q3 2021

Shares 12,426 Value ($000) $5,128 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 35,876 Value ($000) $13,271 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 31,736 Value ($000) $9,198 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 26,203 Value ($000) $6,547 Avg Close $238.16 Range $219.79 - $257.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,667	$69,951	$181.39	$156.06 - $205.00
Q2 2025	208,552	$31,644	$133.35	$91.86 - $154.43
Q1 2024	16,780	$4,547	$238.81	$201.01 - $275.00
Q3 2021	12,426	$5,128	$415.31	$368.43 - $460.21
Q2 2021	35,876	$13,271	$333.92	$290.31 - $372.51
Q1 2021	31,736	$9,198	$277.97	$243.37 - $303.79
Q4 2020	26,203	$6,547	$238.16	$219.79 - $257.88