ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 633,940 Value ($000) $105,462 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 598,484 Value ($000) $117,183 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 170,434 Value ($000) $15,411 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 138,300 Value ($000) $8,252 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 132,472 Value ($000) $17,546 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 117,464 Value ($000) $6,154 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 122,494 Value ($000) $7,412 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,940	$105,462	$167.29	$131.42 - $232.00
Q3 2025	598,484	$117,183	$164.44	$85.85 - $262.90
Q2 2025	170,434	$15,411	$79.01	$47.13 - $101.82
Q1 2025	138,300	$8,252	$92.51	$57.20 - $147.39
Q4 2024	132,472	$17,546	$93.85	$48.74 - $147.36
Q3 2024	117,464	$6,154	$46.93	$36.22 - $61.49
Q2 2024	122,494	$7,412	$69.36	$54.51 - $88.59