ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,099,809 Value ($000) $515,684 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 2,339,451 Value ($000) $458,065 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 2,143,459 Value ($000) $193,812 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 1,539,096 Value ($000) $91,838 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 1,578,006 Value ($000) $209,007 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 698,467 Value ($000) $36,593 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 255,769 Value ($000) $15,477 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,099,809	$515,684	$167.29	$131.42 - $232.00
Q3 2025	2,339,451	$458,065	$164.44	$85.85 - $262.90
Q2 2025	2,143,459	$193,812	$79.01	$47.13 - $101.82
Q1 2025	1,539,096	$91,838	$92.51	$57.20 - $147.39
Q4 2024	1,578,006	$209,007	$93.85	$48.74 - $147.36
Q3 2024	698,467	$36,593	$46.93	$36.22 - $61.49
Q2 2024	255,769	$15,477	$69.36	$54.51 - $88.59