CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2025

Shares 49 Value ($000) $3 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 675 Value ($000) $39 Avg Close $63.73 Range $57.55 - $68.94

Q1 2025

Shares 11,602 Value ($000) $726 Avg Close $55.75 Range $48.41 - $66.51

Q4 2024

Shares 50 Value ($000) $2 Avg Close $43.55 Range $38.36 - $49.79

Q3 2024

Shares 255 Value ($000) $11 Avg Close $40.35 Range $35.59 - $44.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$3	$60.13	$53.20 - $65.56
Q3 2025	675	$39	$63.73	$57.55 - $68.94
Q1 2025	11,602	$726	$55.75	$48.41 - $66.51
Q4 2024	50	$2	$43.55	$38.36 - $49.79
Q3 2024	255	$11	$40.35	$35.59 - $44.58