CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,108 Value ($000) $421 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 2,024 Value ($000) $317 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 2,426 Value ($000) $368 Avg Close $133.35 Range $91.86 - $154.43

Q3 2024

Shares 4 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 5,411 Value ($000) $1,118 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,108	$421	$181.39	$156.06 - $205.00
Q3 2025	2,024	$317	$158.82	$144.26 - $184.17
Q2 2025	2,426	$368	$133.35	$91.86 - $154.43
Q3 2024	4	$1	$207.82	$186.21 - $254.15
Q2 2024	5,411	$1,118	$226.59	$203.60 - $273.32
Q1 2024	4	$1	$238.81	$201.01 - $275.00