CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2022

Shares 5,935 Value ($000) $1,487 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 5,920 Value ($000) $1,681 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 5,516 Value ($000) $1,791 Avg Close $388.52 Range $347.74 - $449.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,935	$1,487	$244.35	$203.37 - $308.15
Q1 2022	5,920	$1,681	$308.36	$251.30 - $376.78
Q4 2021	5,516	$1,791	$388.52	$347.74 - $449.34