ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025

Shares 26,221 Value ($000) $5,134 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 61,530 Value ($000) $5,564 Avg Close $79.01 Range $47.13 - $101.82

Q4 2024

Shares 2,750 Value ($000) $364 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,221	$5,134	$164.44	$85.85 - $262.90
Q2 2025	61,530	$5,564	$79.01	$47.13 - $101.82
Q4 2024	2,750	$364	$93.85	$48.74 - $147.36