ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 761,360 Value ($000) $126,660 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 713,903 Value ($000) $139,782 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 509,731 Value ($000) $46,090 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 290,890 Value ($000) $17,357 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 296,120 Value ($000) $39,221 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 82,777 Value ($000) $4,337 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 51,699 Value ($000) $3,128 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	761,360	$126,660	$167.29	$131.42 - $232.00
Q3 2025	713,903	$139,782	$164.44	$85.85 - $262.90
Q2 2025	509,731	$46,090	$79.01	$47.13 - $101.82
Q1 2025	290,890	$17,357	$92.51	$57.20 - $147.39
Q4 2024	296,120	$39,221	$93.85	$48.74 - $147.36
Q3 2024	82,777	$4,337	$46.93	$36.22 - $61.49
Q2 2024	51,699	$3,128	$69.36	$54.51 - $88.59