PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q4 2025

Shares 1,700 Value ($000) $66 Avg Close $38.44 Range $35.73 - $41.48

Q3 2025

Shares 4,115 Value ($000) $168 Avg Close $45.36 Range $39.90 - $50.56

Q2 2025

Shares 7,040 Value ($000) $317 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 43,665 Value ($000) $2,375 Avg Close $50.02 Range $43.89 - $57.16

Q3 2024

Shares 918 Value ($000) $42 Avg Close $42.27 Range $37.28 - $47.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$66	$38.44	$35.73 - $41.48
Q3 2025	4,115	$168	$45.36	$39.90 - $50.56
Q2 2025	7,040	$317	$49.06	$44.04 - $56.73
Q1 2025	43,665	$2,375	$50.02	$43.89 - $57.16
Q3 2024	918	$42	$42.27	$37.28 - $47.44