CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Broyhill Asset Management, LLC's Holding History (CIK: 0001966057)

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

Q4 2025

Shares 14,752 Value ($000) $2,943 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 14,788 Value ($000) $2,314 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 16,335 Value ($000) $2,479 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 13,259 Value ($000) $1,996 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 12,934 Value ($000) $3,159 Avg Close $192.63 Range $176.48 - $230.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,752	$2,943	$181.39	$156.06 - $205.00
Q3 2025	14,788	$2,314	$158.82	$144.26 - $184.17
Q2 2025	16,335	$2,479	$133.35	$91.86 - $154.43
Q1 2025	13,259	$1,996	$167.66	$146.64 - $193.56
Q4 2024	12,934	$3,159	$192.63	$176.48 - $230.02