CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2023

Shares 225 Value ($000) $45 Avg Close $226.63 Range $188.85 - $262.00

Q4 2021

Shares 11 Value ($000) $4 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 11 Value ($000) $5 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 12 Value ($000) $4 Avg Close $333.92 Range $290.31 - $372.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	225	$45	$226.63	$188.85 - $262.00
Q4 2021	11	$4	$388.52	$347.74 - $449.34
Q3 2021	11	$5	$415.31	$368.43 - $460.21
Q2 2021	12	$4	$333.92	$290.31 - $372.51