CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Daventry Group, LP's Holding History (CIK: 0001823718)

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

Q3 2024

Shares 106,823 Value ($000) $21,041 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 119,695 Value ($000) $24,727 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 115,662 Value ($000) $31,339 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 111,162 Value ($000) $26,279 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 78,608 Value ($000) $15,406 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 71,623 Value ($000) $15,059 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 63,123 Value ($000) $12,739 Avg Close $226.63 Range $188.85 - $262.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	106,823	$21,041	$207.82	$186.21 - $254.15
Q2 2024	119,695	$24,727	$226.59	$203.60 - $273.32
Q1 2024	115,662	$31,339	$238.81	$201.01 - $275.00
Q4 2023	111,162	$26,279	$196.66	$161.65 - $239.84
Q3 2023	78,608	$15,406	$205.30	$191.10 - $218.83
Q2 2023	71,623	$15,059	$198.96	$181.22 - $212.91
Q1 2023	63,123	$12,739	$226.63	$188.85 - $262.00