CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 132,883 Value ($000) $26,508 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 70,467 Value ($000) $11,025 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 120,034 Value ($000) $18,213 Avg Close $133.35 Range $91.86 - $154.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,883	$26,508	$181.39	$156.06 - $205.00
Q3 2025	70,467	$11,025	$158.82	$144.26 - $184.17
Q2 2025	120,034	$18,213	$133.35	$91.86 - $154.43