ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 11,212 Value ($000) $1,865 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 12,581 Value ($000) $2,463 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 4,200 Value ($000) $380 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 4,200 Value ($000) $251 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 20,328 Value ($000) $2,692 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 30,422 Value ($000) $1,594 Avg Close $46.93 Range $36.22 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,212	$1,865	$167.29	$131.42 - $232.00
Q3 2025	12,581	$2,463	$164.44	$85.85 - $262.90
Q2 2025	4,200	$380	$79.01	$47.13 - $101.82
Q1 2025	4,200	$251	$92.51	$57.20 - $147.39
Q4 2024	20,328	$2,692	$93.85	$48.74 - $147.36
Q3 2024	30,422	$1,594	$46.93	$36.22 - $61.49