CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 1,668 Value ($000) $333 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 1,395 Value ($000) $218 Avg Close $158.82 Range $144.26 - $184.17

Q1 2025

Shares 1,879 Value ($000) $283 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 1,614 Value ($000) $298 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 1,832 Value ($000) $361 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 1,914 Value ($000) $395 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 1,996 Value ($000) $541 Avg Close $238.81 Range $201.01 - $275.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,668	$333	$181.39	$156.06 - $205.00
Q3 2025	1,395	$218	$158.82	$144.26 - $184.17
Q1 2025	1,879	$283	$167.66	$146.64 - $193.56
Q4 2024	1,614	$298	$192.63	$176.48 - $230.02
Q3 2024	1,832	$361	$207.82	$186.21 - $254.15
Q2 2024	1,914	$395	$226.59	$203.60 - $273.32
Q1 2024	1,996	$541	$238.81	$201.01 - $275.00