CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 2,272 Value ($000) $453 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 1,971 Value ($000) $308 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 2,177 Value ($000) $330 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 1,557 Value ($000) $234 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 1,382 Value ($000) $255 Avg Close $192.63 Range $176.48 - $230.02

Q1 2024

Shares 1,047 Value ($000) $284 Avg Close $238.81 Range $201.01 - $275.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,272	$453	$181.39	$156.06 - $205.00
Q3 2025	1,971	$308	$158.82	$144.26 - $184.17
Q2 2025	2,177	$330	$133.35	$91.86 - $154.43
Q1 2025	1,557	$234	$167.66	$146.64 - $193.56
Q4 2024	1,382	$255	$192.63	$176.48 - $230.02
Q1 2024	1,047	$284	$238.81	$201.01 - $275.00