CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Kennebec Savings Bank's Holding History (CIK: 0002043536)

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

Q4 2025

Shares 114 Value ($000) $23 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 114 Value ($000) $18 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 109 Value ($000) $17 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 59 Value ($000) $9 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 59 Value ($000) $11 Avg Close $192.63 Range $176.48 - $230.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$23	$181.39	$156.06 - $205.00
Q3 2025	114	$18	$158.82	$144.26 - $184.17
Q2 2025	109	$17	$133.35	$91.86 - $154.43
Q1 2025	59	$9	$167.66	$146.64 - $193.56
Q4 2024	59	$11	$192.63	$176.48 - $230.02