CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q2 2025

Shares 1,689 Value ($000) $263 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 1,689 Value ($000) $254 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 1,536 Value ($000) $284 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 1,699 Value ($000) $335 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 1,690 Value ($000) $349 Avg Close $226.59 Range $203.60 - $273.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,689	$263	$133.35	$91.86 - $154.43
Q1 2025	1,689	$254	$167.66	$146.64 - $193.56
Q4 2024	1,536	$284	$192.63	$176.48 - $230.02
Q3 2024	1,699	$335	$207.82	$186.21 - $254.15
Q2 2024	1,690	$349	$226.59	$203.60 - $273.32