ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 38,603 Value ($000) $6,422 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 35,062 Value ($000) $6,865 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 9,477 Value ($000) $857 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 12,837 Value ($000) $766 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 14,517 Value ($000) $1,923 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 11,273 Value ($000) $591 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 5,834 Value ($000) $353 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,603	$6,422	$167.29	$131.42 - $232.00
Q3 2025	35,062	$6,865	$164.44	$85.85 - $262.90
Q2 2025	9,477	$857	$79.01	$47.13 - $101.82
Q1 2025	12,837	$766	$92.51	$57.20 - $147.39
Q4 2024	14,517	$1,923	$93.85	$48.74 - $147.36
Q3 2024	11,273	$591	$46.93	$36.22 - $61.49
Q2 2024	5,834	$353	$69.36	$54.51 - $88.59