ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 537,490 Value ($000) $89,417 Avg Close $167.29 Range $131.42 - $232.00
Q3 2025
Shares 544,850 Value ($000) $106,682 Avg Close $164.44 Range $85.85 - $262.90
Q2 2025
Shares 482,178 Value ($000) $43,599 Avg Close $79.01 Range $47.13 - $101.82
Q1 2025
Shares 1,881,519 Value ($000) $112,270 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 4,062,432 Value ($000) $538,069 Avg Close $93.85 Range $48.74 - $147.36
Q3 2024
Shares 4,597,594 Value ($000) $240,868 Avg Close $46.93 Range $36.22 - $61.49
Q2 2024
Shares 1,441,623 Value ($000) $87,233 Avg Close $69.36 Range $54.51 - $88.59
Q1 2024
Shares 1,011,580 Value ($000) $75,049 Avg Close $74.10 Range $50.61 - $95.21