CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2024

Shares 2,844 Value ($000) $466 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 4,000 Value ($000) $788 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 4,005 Value ($000) $827 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 4,362 Value ($000) $1,181 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 4,358 Value ($000) $1,030 Avg Close $196.66 Range $161.65 - $239.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,844	$466	$192.63	$176.48 - $230.02
Q3 2024	4,000	$788	$207.82	$186.21 - $254.15
Q2 2024	4,005	$827	$226.59	$203.60 - $273.32
Q1 2024	4,362	$1,181	$238.81	$201.01 - $275.00
Q4 2023	4,358	$1,030	$196.66	$161.65 - $239.84