CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 1,570 Value ($000) $313 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 1,570 Value ($000) $246 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 1,615 Value ($000) $245 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 1,593 Value ($000) $240 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 1,957 Value ($000) $361 Avg Close $192.63 Range $176.48 - $230.02

Q3 2021

Shares 6,294 Value ($000) $2,597 Avg Close $415.31 Range $368.43 - $460.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,570	$313	$181.39	$156.06 - $205.00
Q3 2025	1,570	$246	$158.82	$144.26 - $184.17
Q2 2025	1,615	$245	$133.35	$91.86 - $154.43
Q1 2025	1,593	$240	$167.66	$146.64 - $193.56
Q4 2024	1,957	$361	$192.63	$176.48 - $230.02
Q3 2021	6,294	$2,597	$415.31	$368.43 - $460.21