ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 576,281 Value ($000) $95,870 Avg Close $167.29 Range $131.42 - $232.00
Q3 2025
Shares 327,123 Value ($000) $64,051 Avg Close $164.44 Range $85.85 - $262.90
Q2 2025
Shares 526,568 Value ($000) $47,612 Avg Close $79.01 Range $47.13 - $101.82
Q1 2025
Shares 131,943 Value ($000) $7,873 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 154,524 Value ($000) $20,467 Avg Close $93.85 Range $48.74 - $147.36
Q3 2024
Shares 5,284 Value ($000) $277 Avg Close $46.93 Range $36.22 - $61.49
Q2 2024
Shares 5,000 Value ($000) $303 Avg Close $69.36 Range $54.51 - $88.59
Q1 2024
Shares 18,700 Value ($000) $1,387 Avg Close $74.10 Range $50.61 - $95.21