ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 218,707 Value ($000) $38,045 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 185,742 Value ($000) $40,347 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 1,110,944 Value ($000) $100,454 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 452,783 Value ($000) $32,988 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 885,156 Value ($000) $117,261 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 986,661 Value ($000) $51,691 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 11,155 Value ($000) $675 Avg Close $69.36 Range $54.51 - $88.59

Q1 2024

Shares 65,971 Value ($000) $4,894 Avg Close $74.10 Range $50.61 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,707	$38,045	$167.29	$131.42 - $232.00
Q3 2025	185,742	$40,347	$164.44	$85.85 - $262.90
Q2 2025	1,110,944	$100,454	$79.01	$47.13 - $101.82
Q1 2025	452,783	$32,988	$92.51	$57.20 - $147.39
Q4 2024	885,156	$117,261	$93.85	$48.74 - $147.36
Q3 2024	986,661	$51,691	$46.93	$36.22 - $61.49
Q2 2024	11,155	$675	$69.36	$54.51 - $88.59
Q1 2024	65,971	$4,894	$74.10	$50.61 - $95.21