ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 6,289 Value ($000) $1,046 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 49,200 Value ($000) $9,633 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 478,000 Value ($000) $43,221 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 964,400 Value ($000) $57,546 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 25,100 Value ($000) $3,324 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,289	$1,046	$167.29	$131.42 - $232.00
Q3 2025	49,200	$9,633	$164.44	$85.85 - $262.90
Q2 2025	478,000	$43,221	$79.01	$47.13 - $101.82
Q1 2025	964,400	$57,546	$92.51	$57.20 - $147.39
Q4 2024	25,100	$3,324	$93.85	$48.74 - $147.36