CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,493 Value ($000) $227 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 1,887 Value ($000) $284 Avg Close $167.66 Range $146.64 - $193.56

Q3 2024

Shares 1,440 Value ($000) $284 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 88,383 Value ($000) $18,258 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 80,647 Value ($000) $21,851 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 84,498 Value ($000) $19,975 Avg Close $196.66 Range $161.65 - $239.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,493	$227	$133.35	$91.86 - $154.43
Q1 2025	1,887	$284	$167.66	$146.64 - $193.56
Q3 2024	1,440	$284	$207.82	$186.21 - $254.15
Q2 2024	88,383	$18,258	$226.59	$203.60 - $273.32
Q1 2024	80,647	$21,851	$238.81	$201.01 - $275.00
Q4 2023	84,498	$19,975	$196.66	$161.65 - $239.84