CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 42,944 Value ($000) $6,516 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 1,988 Value ($000) $299 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 12,252 Value ($000) $2,262 Avg Close $192.63 Range $176.48 - $230.02

Q1 2024

Shares 21,329 Value ($000) $5,779 Avg Close $238.81 Range $201.01 - $275.00

Q1 2023

Shares 25,844 Value ($000) $5,216 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 12,417 Value ($000) $2,706 Avg Close $218.37 Range $189.76 - $252.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,944	$6,516	$133.35	$91.86 - $154.43
Q1 2025	1,988	$299	$167.66	$146.64 - $193.56
Q4 2024	12,252	$2,262	$192.63	$176.48 - $230.02
Q1 2024	21,329	$5,779	$238.81	$201.01 - $275.00
Q1 2023	25,844	$5,216	$226.63	$188.85 - $262.00
Q4 2022	12,417	$2,706	$218.37	$189.76 - $252.40