ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 83,721 Value ($000) $14,126 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 36,640 Value ($000) $7,012 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 26,874 Value ($000) $2,437 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 10,248 Value ($000) $605 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 46,465 Value ($000) $6,284 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 39,051 Value ($000) $2,071 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 49,627 Value ($000) $2,990 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,721	$14,126	$167.29	$131.42 - $232.00
Q3 2025	36,640	$7,012	$164.44	$85.85 - $262.90
Q2 2025	26,874	$2,437	$79.01	$47.13 - $101.82
Q1 2025	10,248	$605	$92.51	$57.20 - $147.39
Q4 2024	46,465	$6,284	$93.85	$48.74 - $147.36
Q3 2024	39,051	$2,071	$46.93	$36.22 - $61.49
Q2 2024	49,627	$2,990	$69.36	$54.51 - $88.59