CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2024

Shares 45 Value ($000) $9 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 59 Value ($000) $12 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 73 Value ($000) $20 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 160 Value ($000) $38 Avg Close $196.66 Range $161.65 - $239.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45	$9	$207.82	$186.21 - $254.15
Q2 2024	59	$12	$226.59	$203.60 - $273.32
Q1 2024	73	$20	$238.81	$201.01 - $275.00
Q4 2023	160	$38	$196.66	$161.65 - $239.84