CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 26,882 Value ($000) $5,362 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 27,047 Value ($000) $4,232 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 26,141 Value ($000) $3,966 Avg Close $133.35 Range $91.86 - $154.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,882	$5,362	$181.39	$156.06 - $205.00
Q3 2025	27,047	$4,232	$158.82	$144.26 - $184.17
Q2 2025	26,141	$3,966	$133.35	$91.86 - $154.43