CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q3 2023

Shares 3,434 Value ($000) $673 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 4,623 Value ($000) $972 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 4,621 Value ($000) $933 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 3,409 Value ($000) $743 Avg Close $218.37 Range $189.76 - $252.40

Q2 2022

Shares 536 Value ($000) $114,687 Avg Close $244.35 Range $203.37 - $308.15

Q4 2021

Shares 553 Value ($000) $208 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 544 Value ($000) $224 Avg Close $415.31 Range $368.43 - $460.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,434	$673	$205.30	$191.10 - $218.83
Q2 2023	4,623	$972	$198.96	$181.22 - $212.91
Q1 2023	4,621	$933	$226.63	$188.85 - $262.00
Q4 2022	3,409	$743	$218.37	$189.76 - $252.40
Q2 2022	536	$114,687	$244.35	$203.37 - $308.15
Q4 2021	553	$208	$388.52	$347.74 - $449.34
Q3 2021	544	$224	$415.31	$368.43 - $460.21