CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 4,389 Value ($000) $892 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 77,056 Value ($000) $3,015 Avg Close $158.82 Range $144.26 - $184.17

Q1 2025

Shares 3,263 Value ($000) $508 Avg Close $167.66 Range $146.64 - $193.56

Q3 2024

Shares 2,923 Value ($000) $580 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 2,191 Value ($000) $454 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 1,379 Value ($000) $374 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 127 Value ($000) $30 Avg Close $196.66 Range $161.65 - $239.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,389	$892	$181.39	$156.06 - $205.00
Q3 2025	77,056	$3,015	$158.82	$144.26 - $184.17
Q1 2025	3,263	$508	$167.66	$146.64 - $193.56
Q3 2024	2,923	$580	$207.82	$186.21 - $254.15
Q2 2024	2,191	$454	$226.59	$203.60 - $273.32
Q1 2024	1,379	$374	$238.81	$201.01 - $275.00
Q4 2023	127	$30	$196.66	$161.65 - $239.84