CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 2,921 Value ($000) $539 Avg Close $192.63 Range $176.48 - $230.02

Q1 2024

Shares 1,217 Value ($000) $330 Avg Close $238.81 Range $201.01 - $275.00

Q3 2023

Shares 5,426 Value ($000) $1,063 Avg Close $205.30 Range $191.10 - $218.83

Q1 2023

Shares 1,161 Value ($000) $234 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 1,621 Value ($000) $353 Avg Close $218.37 Range $189.76 - $252.40

Q3 2021

Shares 1,444 Value ($000) $596 Avg Close $415.31 Range $368.43 - $460.21

Q1 2021

Shares 1,009 Value ($000) $292 Avg Close $277.97 Range $243.37 - $303.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,921	$539	$192.63	$176.48 - $230.02
Q1 2024	1,217	$330	$238.81	$201.01 - $275.00
Q3 2023	5,426	$1,063	$205.30	$191.10 - $218.83
Q1 2023	1,161	$234	$226.63	$188.85 - $262.00
Q4 2022	1,621	$353	$218.37	$189.76 - $252.40
Q3 2021	1,444	$596	$415.31	$368.43 - $460.21
Q1 2021	1,009	$292	$277.97	$243.37 - $303.79