CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2021

Shares 775 Value ($000) $0 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 7,070 Value ($000) $3 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 1,585 Value ($000) $1 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 715 Value ($000) $0 Avg Close $277.97 Range $243.37 - $303.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	775	$0	$388.52	$347.74 - $449.34
Q3 2021	7,070	$3	$415.31	$368.43 - $460.21
Q2 2021	1,585	$1	$333.92	$290.31 - $372.51
Q1 2021	715	$0	$277.97	$243.37 - $303.79