ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 96,963 Value ($000) $16,131 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 285,931 Value ($000) $55,985 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 215,909 Value ($000) $19,522 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 43,095 Value ($000) $2,571 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 265,003 Value ($000) $35,100 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,963	$16,131	$167.29	$131.42 - $232.00
Q3 2025	285,931	$55,985	$164.44	$85.85 - $262.90
Q2 2025	215,909	$19,522	$79.01	$47.13 - $101.82
Q1 2025	43,095	$2,571	$92.51	$57.20 - $147.39
Q4 2024	265,003	$35,100	$93.85	$48.74 - $147.36