CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,778 Value ($000) $361 Avg Close $181.39 Range $156.06 - $205.00

Q2 2025

Shares 566 Value ($000) $86 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 178 Value ($000) $27 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 92 Value ($000) $17 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 90 Value ($000) $18 Avg Close $207.82 Range $186.21 - $254.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,778	$361	$181.39	$156.06 - $205.00
Q2 2025	566	$86	$133.35	$91.86 - $154.43
Q1 2025	178	$27	$167.66	$146.64 - $193.56
Q4 2024	92	$17	$192.63	$176.48 - $230.02
Q3 2024	90	$18	$207.82	$186.21 - $254.15