BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 53 Value ($000) $2 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 89 Value ($000) $4 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 41 Value ($000) $2 Avg Close $40.92 Range $37.24 - $42.73

Q4 2024

Shares 305 Value ($000) $13 Avg Close $40.05 Range $35.46 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$2	$38.22	$32.93 - $45.42
Q3 2025	89	$4	$45.62	$41.19 - $49.53
Q2 2025	41	$2	$40.92	$37.24 - $42.73
Q4 2024	305	$13	$40.05	$35.46 - $44.04