CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q3 2023

Shares 96,064 Value ($000) $18,827 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 209,496 Value ($000) $44,047 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 156,096 Value ($000) $31,503 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 101,850 Value ($000) $22,193 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 129,100 Value ($000) $25,407 Avg Close $215.88 Range $181.36 - $250.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	96,064	$18,827	$205.30	$191.10 - $218.83
Q2 2023	209,496	$44,047	$198.96	$181.22 - $212.91
Q1 2023	156,096	$31,503	$226.63	$188.85 - $262.00
Q4 2022	101,850	$22,193	$218.37	$189.76 - $252.40
Q3 2022	129,100	$25,407	$215.88	$181.36 - $250.82