CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 220 Value ($000) $44 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 2 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 2 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 34 Value ($000) $5 Avg Close $167.66 Range $146.64 - $193.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220	$44	$181.39	$156.06 - $205.00
Q3 2025	2	$0	$158.82	$144.26 - $184.17
Q2 2025	2	$0	$133.35	$91.86 - $154.43
Q1 2025	34	$5	$167.66	$146.64 - $193.56