CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025

Shares 4,679 Value ($000) $704 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 7,203 Value ($000) $1,330 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 9,277 Value ($000) $1,827 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 9,706 Value ($000) $2,005 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 9,631 Value ($000) $2,610 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 9,431 Value ($000) $2,229 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 9,505 Value ($000) $1,863 Avg Close $205.30 Range $191.10 - $218.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,679	$704	$167.66	$146.64 - $193.56
Q4 2024	7,203	$1,330	$192.63	$176.48 - $230.02
Q3 2024	9,277	$1,827	$207.82	$186.21 - $254.15
Q2 2024	9,706	$2,005	$226.59	$203.60 - $273.32
Q1 2024	9,631	$2,610	$238.81	$201.01 - $275.00
Q4 2023	9,431	$2,229	$196.66	$161.65 - $239.84
Q3 2023	9,505	$1,863	$205.30	$191.10 - $218.83