CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 48,841 Value ($000) $9,771 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 45,658 Value ($000) $7,144 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 17,977 Value ($000) $2,728 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 11,419 Value ($000) $1,719 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 19,410 Value ($000) $3,583 Avg Close $192.63 Range $176.48 - $230.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,841	$9,771	$181.39	$156.06 - $205.00
Q3 2025	45,658	$7,144	$158.82	$144.26 - $184.17
Q2 2025	17,977	$2,728	$133.35	$91.86 - $154.43
Q1 2025	11,419	$1,719	$167.66	$146.64 - $193.56
Q4 2024	19,410	$3,583	$192.63	$176.48 - $230.02